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
2176
$13.4M ﹤0.01%
1,578,953
-44,756
2177
$13.4M ﹤0.01%
211,242
+1,242
2178
$13.3M ﹤0.01%
433,979
+1,393
2179
$13.3M ﹤0.01%
1,822,217
+753,656
2180
$13.3M ﹤0.01%
328,666
-10
2181
$13.3M ﹤0.01%
573,128
-88,159
2182
$13.3M ﹤0.01%
2,050,891
+221,848
2183
$13.3M ﹤0.01%
489,805
-13,687
2184
$13.3M ﹤0.01%
570,532
-37,019
2185
$13.2M ﹤0.01%
401,247
+6,363
2186
$13.2M ﹤0.01%
503,197
-6,583
2187
$13.2M ﹤0.01%
610,493
+29,187
2188
$13.1M ﹤0.01%
602,711
+486,444
2189
$13.1M ﹤0.01%
462,157
-11,731
2190
$13.1M ﹤0.01%
503,417
-33,564
2191
$13.1M ﹤0.01%
276,422
-1,021
2192
$13M ﹤0.01%
41,785
-12,881
2193
$13M ﹤0.01%
660,794
-51,574
2194
$13M ﹤0.01%
1,113,847
+926,384
2195
$12.9M ﹤0.01%
485,640
+18,244
2196
$12.9M ﹤0.01%
582,075
+47,619
2197
$12.9M ﹤0.01%
221,211
-6,867
2198
$12.9M ﹤0.01%
531,771
-105,110
2199
$12.9M ﹤0.01%
463,716
+64,641
2200
$12.9M ﹤0.01%
373,941
+140,405