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
2151
$13.8M ﹤0.01%
371,050
+6,023
2152
$13.8M ﹤0.01%
1,528,844
+242,252
2153
$13.8M ﹤0.01%
276,623
+6,513
2154
$13.8M ﹤0.01%
515,215
+3,060
2155
$13.8M ﹤0.01%
646,084
-50,165
2156
$13.8M ﹤0.01%
511,961
+67,851
2157
$13.8M ﹤0.01%
412,263
+305,057
2158
$13.8M ﹤0.01%
1,299,587
-18,151
2159
$13.8M ﹤0.01%
186,464
-116,317
2160
$13.8M ﹤0.01%
783,284
-31,861
2161
$13.8M ﹤0.01%
263,642
+36,962
2162
$13.7M ﹤0.01%
39,844
-676
2163
$13.7M ﹤0.01%
57,844
+2,475
2164
$13.7M ﹤0.01%
425,763
-10,303
2165
$13.7M ﹤0.01%
129,752
-8,665
2166
$13.6M ﹤0.01%
334,628
-2,778
2167
$13.6M ﹤0.01%
886,125
+58,054
2168
$13.6M ﹤0.01%
24,721
+7,758
2169
$13.6M ﹤0.01%
34,872
-1,013
2170
$13.5M ﹤0.01%
1,799,876
-18,863
2171
$13.5M ﹤0.01%
261,072
+48,230
2172
$13.4M ﹤0.01%
326,461
+6,756
2173
$13.4M ﹤0.01%
1,298,561
-6,701
2174
$13.4M ﹤0.01%
173,066
-7,150
2175
$13.4M ﹤0.01%
159,590
-5,918