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
$422B
AUM Growth
+$73.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,383
New
Increased
Reduced
Closed

Top Buys

1 +$374M
2 +$328M
3 +$253M
4
MSFT icon
Microsoft
MSFT
+$247M
5
OTIS icon
Otis Worldwide
OTIS
+$245M

Top Sells

1 +$720M
2 +$384M
3 +$357M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173M

Sector Composition

1 Technology 21.88%
2 Healthcare 13.57%
3 Financials 12.24%
4 Consumer Discretionary 10.73%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$9.15M ﹤0.01%
1,267,732
-14,353
2152
$9.14M ﹤0.01%
478,559
+62,963
2153
$9.14M ﹤0.01%
387,182
-45,871
2154
$9.12M ﹤0.01%
260,726
+1,713
2155
$9.1M ﹤0.01%
465,316
+68,687
2156
$9.09M ﹤0.01%
434,146
+23,065
2157
$9.08M ﹤0.01%
154,904
+7,971
2158
$9.05M ﹤0.01%
193,345
+4,665
2159
$9.05M ﹤0.01%
1,861,712
-35,762
2160
$8.99M ﹤0.01%
573,055
+183,786
2161
$8.96M ﹤0.01%
18,209
+2,329
2162
$8.94M ﹤0.01%
188,653
-76
2163
$8.93M ﹤0.01%
425,714
+12,990
2164
$8.92M ﹤0.01%
1,252,690
-32,097
2165
$8.92M ﹤0.01%
185,901
+9,125
2166
$8.9M ﹤0.01%
380,826
+23,528
2167
$8.89M ﹤0.01%
450,420
-5,826
2168
$8.87M ﹤0.01%
502,635
-473
2169
$8.84M ﹤0.01%
888,477
+2,263
2170
$8.81M ﹤0.01%
653,150
-21,317
2171
$8.8M ﹤0.01%
262,324
-2,841
2172
$8.79M ﹤0.01%
760,050
-1,181,040
2173
$8.77M ﹤0.01%
234,451
+20,678
2174
$8.77M ﹤0.01%
685,531
+129,175
2175
$8.76M ﹤0.01%
901,537
-945