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
2276
$7.52M ﹤0.01%
45,890
-2,324
2277
$7.5M ﹤0.01%
133,008
-24,933
2278
$7.46M ﹤0.01%
537,669
+44,413
2279
$7.45M ﹤0.01%
4,501,856
-237,874
2280
$7.44M ﹤0.01%
147,187
+24,981
2281
$7.41M ﹤0.01%
1,055,117
+33,203
2282
$7.4M ﹤0.01%
192,554
-48,280
2283
$7.4M ﹤0.01%
720,505
+26,851
2284
$7.39M ﹤0.01%
216,690
+11,112
2285
$7.36M ﹤0.01%
367,802
+22,773
2286
$7.35M ﹤0.01%
414,110
-25,116
2287
$7.32M ﹤0.01%
6,297
+4,746
2288
$7.32M ﹤0.01%
267,148
+83,124
2289
$7.3M ﹤0.01%
512,325
+31,932
2290
$7.29M ﹤0.01%
300,583
-3,216
2291
$7.29M ﹤0.01%
151,831
+16,686
2292
$7.27M ﹤0.01%
35,760
+2,655
2293
$7.26M ﹤0.01%
227,669
-6,102
2294
$7.26M ﹤0.01%
784,078
+4,175
2295
$7.25M ﹤0.01%
+96,693
2296
$7.25M ﹤0.01%
629,068
+12,509
2297
$7.24M ﹤0.01%
1,521,360
-33,047
2298
$7.22M ﹤0.01%
442,072
+113,277
2299
$7.2M ﹤0.01%
200,541
-122,264
2300
$7.19M ﹤0.01%
1,009,208
-87,449