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
2226
$8.14M ﹤0.01%
711,551
-8,525
2227
$8.13M ﹤0.01%
713,543
-152,753
2228
$8.11M ﹤0.01%
531,084
-34,351
2229
$8.1M ﹤0.01%
175,028
+47,941
2230
$8.08M ﹤0.01%
303,889
+25,936
2231
$8.06M ﹤0.01%
988,107
-287,416
2232
$8.05M ﹤0.01%
4,848,061
+2,729,614
2233
$8.03M ﹤0.01%
310,936
+151,108
2234
$8.02M ﹤0.01%
484,464
+12,395
2235
$8.02M ﹤0.01%
546,169
-17,225
2236
$8.01M ﹤0.01%
88,021
-3,087
2237
$8.01M ﹤0.01%
587,357
+10,608
2238
$7.99M ﹤0.01%
462,165
-11,895
2239
$7.99M ﹤0.01%
474,246
-23,169
2240
$7.99M ﹤0.01%
1,677,154
+95,364
2241
$7.96M ﹤0.01%
3,133,498
+1,632,889
2242
$7.94M ﹤0.01%
651,309
-5,937
2243
$7.93M ﹤0.01%
1,055,629
+58,584
2244
$7.89M ﹤0.01%
1,943,214
+573,861
2245
$7.89M ﹤0.01%
193,133
+959
2246
$7.88M ﹤0.01%
1,182,260
+559,092
2247
$7.88M ﹤0.01%
1,576,239
-179,511
2248
$7.88M ﹤0.01%
370,194
+84,242
2249
$7.88M ﹤0.01%
1,076,098
+133,742
2250
$7.86M ﹤0.01%
677,474
-11,064