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
2101
$14.9M ﹤0.01%
410,424
-218,448
2102
$14.8M ﹤0.01%
1,591,019
-53,667
2103
$14.8M ﹤0.01%
968,284
+108,981
2104
$14.8M ﹤0.01%
190,767
-4,663
2105
$14.7M ﹤0.01%
646,300
+8,286
2106
$14.7M ﹤0.01%
299,756
+3,708
2107
$14.7M ﹤0.01%
1,283,164
-774,037
2108
$14.7M ﹤0.01%
221,568
+2,229
2109
$14.7M ﹤0.01%
228,657
-397
2110
$14.6M ﹤0.01%
412,572
+8,484
2111
$14.6M ﹤0.01%
756,008
+195,599
2112
$14.6M ﹤0.01%
431,772
-18,879
2113
$14.6M ﹤0.01%
158,063
-28,199
2114
$14.5M ﹤0.01%
291,176
+6,469
2115
$14.5M ﹤0.01%
1,181,341
+158,069
2116
$14.5M ﹤0.01%
167,073
-9,311
2117
$14.5M ﹤0.01%
1,253,580
+72,587
2118
$14.5M ﹤0.01%
547,373
+151,493
2119
$14.4M ﹤0.01%
520,171
-12,441
2120
$14.4M ﹤0.01%
424,708
-17,600
2121
$14.4M ﹤0.01%
1,007,602
-68,881
2122
$14.4M ﹤0.01%
374,239
+81,548
2123
$14.3M ﹤0.01%
425,989
-10,604
2124
$14.3M ﹤0.01%
3,058,962
+382,041
2125
$14.2M ﹤0.01%
322,503
-60,970