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
2226
$12.4M ﹤0.01%
+173,525
2227
$12.4M ﹤0.01%
1,823,135
+1,367,250
2228
$12.3M ﹤0.01%
444,149
+27,951
2229
$12.2M ﹤0.01%
1,100,214
+482,488
2230
$12.2M ﹤0.01%
235,255
+1,095
2231
$12.2M ﹤0.01%
643,963
-18,356
2232
$12.2M ﹤0.01%
1,131,625
-277,887
2233
$12.2M ﹤0.01%
42,583
+1,148
2234
$12.2M ﹤0.01%
462,496
-16,546
2235
$12.2M ﹤0.01%
746,907
-10,963
2236
$12.2M ﹤0.01%
73,330
+60,792
2237
$12.2M ﹤0.01%
586,226
-22,318
2238
$12.1M ﹤0.01%
297,108
-4,064
2239
$12.1M ﹤0.01%
428,715
-11,385
2240
$12M ﹤0.01%
1,268,896
-18,344
2241
$12M ﹤0.01%
356,234
+17,405
2242
$12M ﹤0.01%
658,861
+268,093
2243
$12M ﹤0.01%
843,763
-39,218
2244
$12M ﹤0.01%
1,215,529
+11,504
2245
$11.9M ﹤0.01%
103,762
+81,738
2246
$11.9M ﹤0.01%
720,219
+2,220
2247
$11.9M ﹤0.01%
224,858
+9,382
2248
$11.9M ﹤0.01%
454,757
-8,889
2249
$11.9M ﹤0.01%
104,071
+766
2250
$11.8M ﹤0.01%
116,372
-2,346,765