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
2251
$11.8M ﹤0.01%
542,435
+44,159
2252
$11.8M ﹤0.01%
560,654
+67,143
2253
$11.8M ﹤0.01%
195,635
-35,580
2254
$11.8M ﹤0.01%
712,342
+19,128
2255
$11.8M ﹤0.01%
529,600
-6,235
2256
$11.8M ﹤0.01%
440,728
+338,213
2257
$11.7M ﹤0.01%
383,969
+15,873
2258
$11.7M ﹤0.01%
680,757
-15,381
2259
$11.7M ﹤0.01%
346,406
+605
2260
$11.7M ﹤0.01%
709,500
-11,596
2261
$11.7M ﹤0.01%
229,560
-1,518
2262
$11.6M ﹤0.01%
103,531
-2,563
2263
$11.6M ﹤0.01%
238,655
+1,844
2264
$11.6M ﹤0.01%
1,266,634
+10,511
2265
$11.6M ﹤0.01%
125,012
+93,557
2266
$11.6M ﹤0.01%
42,002,774
+238,241
2267
$11.6M ﹤0.01%
474,841
+77,428
2268
$11.6M ﹤0.01%
622,170
+16,365
2269
$11.6M ﹤0.01%
252,681
+17,133
2270
$11.5M ﹤0.01%
94,314
+2,244
2271
$11.5M ﹤0.01%
336,136
-58,929
2272
$11.5M ﹤0.01%
303,379
+184,303
2273
$11.4M ﹤0.01%
358,801
+9,481
2274
$11.4M ﹤0.01%
221,221
+5,858
2275
$11.4M ﹤0.01%
1,930,193
-17,597