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
2301
$7.19M ﹤0.01%
66,403
-15,685
2302
$7.16M ﹤0.01%
221,696
+2,289
2303
$7.14M ﹤0.01%
668,188
+199,798
2304
$7.13M ﹤0.01%
217,860
+15,719
2305
$7.12M ﹤0.01%
221,569
-8,045
2306
$7.11M ﹤0.01%
256,985
+329
2307
$7.1M ﹤0.01%
420,152
+96,077
2308
$7.09M ﹤0.01%
351,816
-15,348
2309
$7.09M ﹤0.01%
92,587
-11,165
2310
$7.08M ﹤0.01%
43,935
+17,485
2311
$7.06M ﹤0.01%
166,644
+31,771
2312
$7.05M ﹤0.01%
973,807
+8,053
2313
$7.05M ﹤0.01%
255,372
+69,569
2314
$7.04M ﹤0.01%
445,407
+1,876
2315
$6.99M ﹤0.01%
667,984
+70,959
2316
$6.98M ﹤0.01%
375,208
+64,585
2317
$6.97M ﹤0.01%
25,479
+7,346
2318
$6.96M ﹤0.01%
984,801
-61,566
2319
$6.96M ﹤0.01%
1,602,836
+78,165
2320
$6.96M ﹤0.01%
532,208
+88,937
2321
$6.95M ﹤0.01%
336,410
-346
2322
$6.95M ﹤0.01%
613,285
-18,056
2323
$6.91M ﹤0.01%
652,565
+50,272
2324
$6.9M ﹤0.01%
370,173
+19,926
2325
$6.9M ﹤0.01%
362,623
-10,110