Northern Trust

Northern Trust Portfolio holdings

AUM $782B
1-Year Est. Return 26.16%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+26.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568B
AUM Growth
+$30.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,700
New
Increased
Reduced
Closed

Top Buys

1 +$194M
2 +$180M
3 +$167M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$139M
5
BX icon
Blackstone
BX
+$124M

Top Sells

1 +$1.79B
2 +$769M
3 +$383M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$371M
5
MSFT icon
Microsoft
MSFT
+$319M

Sector Composition

1 Technology 22.36%
2 Financials 12.83%
3 Healthcare 12.33%
4 Consumer Discretionary 11.5%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$15.3M ﹤0.01%
4,432,463
+98,611
2077
$15.3M ﹤0.01%
409,458
-15,795
2078
$15.3M ﹤0.01%
1,911,250
-136,353
2079
$15.3M ﹤0.01%
835,550
-2,019
2080
$15.3M ﹤0.01%
651,471
-56,631
2081
$15.3M ﹤0.01%
364,758
+259,860
2082
$15.3M ﹤0.01%
1,457,523
+572
2083
$15.3M ﹤0.01%
289,891
+12,688
2084
$15.3M ﹤0.01%
1,685,289
-64,879
2085
$15.2M ﹤0.01%
463,591
+12,885
2086
$15.2M ﹤0.01%
394,537
+29,552
2087
$15.2M ﹤0.01%
671,892
+15,776
2088
$15.2M ﹤0.01%
7,990,394
+367,071
2089
$15.2M ﹤0.01%
868,009
-1,995
2090
$15.2M ﹤0.01%
1,374,080
+262,163
2091
$15.2M ﹤0.01%
216,824
-580
2092
$15.1M ﹤0.01%
367,891
+309,284
2093
$15.1M ﹤0.01%
402,486
-48,761
2094
$15.1M ﹤0.01%
369,493
-209,474
2095
$15.1M ﹤0.01%
133,050
-37,453
2096
$15.1M ﹤0.01%
238,394
-1,734
2097
$15.1M ﹤0.01%
792,338
+65,061
2098
$15M ﹤0.01%
86,695
-2,792
2099
$15M ﹤0.01%
136,716
+6,058
2100
$14.9M ﹤0.01%
961,953
+4,936