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
2201
$12.9M ﹤0.01%
87,102
+12,970
2202
$12.9M ﹤0.01%
465,697
-6,786
2203
$12.8M ﹤0.01%
616,848
+67,404
2204
$12.8M ﹤0.01%
404,260
-76,044
2205
$12.8M ﹤0.01%
188,555
+9,913
2206
$12.8M ﹤0.01%
450,114
-2,788
2207
$12.7M ﹤0.01%
899,212
+22,989
2208
$12.7M ﹤0.01%
767,386
-10,283
2209
$12.7M ﹤0.01%
409,220
-19,700
2210
$12.7M ﹤0.01%
816,440
+53,864
2211
$12.7M ﹤0.01%
187,648
+10,666
2212
$12.7M ﹤0.01%
79,190
-9,342
2213
$12.7M ﹤0.01%
404,423
+752
2214
$12.7M ﹤0.01%
81,863
-2,049
2215
$12.6M ﹤0.01%
532,117
-7,434
2216
$12.6M ﹤0.01%
167,289
-191,988
2217
$12.6M ﹤0.01%
579,735
-46,876
2218
$12.6M ﹤0.01%
259,515
+142,014
2219
$12.5M ﹤0.01%
218,588
+40,717
2220
$12.5M ﹤0.01%
497,661
-7,324
2221
$12.4M ﹤0.01%
577,508
+7,506
2222
$12.4M ﹤0.01%
478,226
-14,302
2223
$12.4M ﹤0.01%
247,191
-3,521
2224
$12.4M ﹤0.01%
453,869
+33,406
2225
$12.4M ﹤0.01%
332,963
-3,795