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
2326
$6.89M ﹤0.01%
32,891
+7,434
2327
$6.89M ﹤0.01%
691,494
+53,483
2328
$6.88M ﹤0.01%
531,696
-14,083
2329
$6.87M ﹤0.01%
199,017
-4,699
2330
$6.85M ﹤0.01%
427,018
+55,709
2331
$6.83M ﹤0.01%
165,008
+16,369
2332
$6.81M ﹤0.01%
124,333
+8,250
2333
$6.81M ﹤0.01%
+712,189
2334
$6.8M ﹤0.01%
3,049,076
-54,569
2335
$6.8M ﹤0.01%
39,698
+3,438
2336
$6.77M ﹤0.01%
206,839
+65,814
2337
$6.75M ﹤0.01%
931,451
-131,231
2338
$6.75M ﹤0.01%
1,102,479
-140,139
2339
$6.75M ﹤0.01%
999,488
+306,508
2340
$6.74M ﹤0.01%
20,634
+12,277
2341
$6.74M ﹤0.01%
431,874
+177,391
2342
$6.74M ﹤0.01%
2,188,345
-37,986
2343
$6.74M ﹤0.01%
49,301
-4,464
2344
$6.74M ﹤0.01%
427,400
+20,135
2345
$6.73M ﹤0.01%
2,281,094
-94,199
2346
$6.69M ﹤0.01%
425,868
+110,400
2347
$6.69M ﹤0.01%
1,227,366
-144,346
2348
$6.67M ﹤0.01%
561,836
-1,426
2349
$6.67M ﹤0.01%
1,920,723
+114,466
2350
$6.66M ﹤0.01%
273,332
+251,701