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
2276
$11.4M ﹤0.01%
130,701
+308
2277
$11.4M ﹤0.01%
740,927
+77,801
2278
$11.3M ﹤0.01%
852,366
-7,061
2279
$11.3M ﹤0.01%
446,729
+13,376
2280
$11.3M ﹤0.01%
1,976,581
-30,314
2281
$11.3M ﹤0.01%
182,126
-28,802
2282
$11.3M ﹤0.01%
186,182
+4,862
2283
$11.3M ﹤0.01%
201,072
-5,268
2284
$11.3M ﹤0.01%
876,109
+16,018
2285
$11.2M ﹤0.01%
1,173,320
-270,640
2286
$11.2M ﹤0.01%
405,315
-11,242
2287
$11.2M ﹤0.01%
847,772
-7,745
2288
$11.2M ﹤0.01%
104,036
+18,202
2289
$11.2M ﹤0.01%
507,967
-18,652
2290
$11.2M ﹤0.01%
789,621
+677
2291
$11.2M ﹤0.01%
538,794
+415,330
2292
$11.2M ﹤0.01%
114,862
+14,284
2293
$11.2M ﹤0.01%
520,422
+353,262
2294
$11.2M ﹤0.01%
250,696
+1,245
2295
$11.2M ﹤0.01%
554,648
+27,932
2296
$11.2M ﹤0.01%
286,021
+24,108
2297
$11.1M ﹤0.01%
536,476
-23,920
2298
$11.1M ﹤0.01%
256,142
+11,242
2299
$11M ﹤0.01%
72,996
+64,070
2300
$11M ﹤0.01%
4,991,992
-834