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
2351
$6.64M ﹤0.01%
815,675
-30,240
2352
$6.62M ﹤0.01%
187,267
+122,571
2353
$6.61M ﹤0.01%
879,670
-108,593
2354
$6.59M ﹤0.01%
1,910,176
+108,371
2355
$6.58M ﹤0.01%
248,892
-7,807
2356
$6.55M ﹤0.01%
26,007
-399
2357
$6.53M ﹤0.01%
237,685
+21,081
2358
$6.52M ﹤0.01%
495,697
+47,848
2359
$6.5M ﹤0.01%
287,334
+17,782
2360
$6.48M ﹤0.01%
136,020
-4,665
2361
$6.47M ﹤0.01%
289,748
-19,159
2362
$6.43M ﹤0.01%
929,001
+178,667
2363
$6.43M ﹤0.01%
252,236
-2,386
2364
$6.41M ﹤0.01%
535,565
+104,806
2365
$6.38M ﹤0.01%
334,596
+23,529
2366
$6.37M ﹤0.01%
1,378,700
+147,737
2367
$6.37M ﹤0.01%
743,161
+274,748
2368
$6.36M ﹤0.01%
+132,536
2369
$6.34M ﹤0.01%
494,833
+29,683
2370
$6.33M ﹤0.01%
111,661
+2,387
2371
$6.32M ﹤0.01%
279,616
+62,562
2372
$6.31M ﹤0.01%
582,535
-26,758
2373
$6.3M ﹤0.01%
109,846
+2,504
2374
$6.28M ﹤0.01%
634,040
+35,964
2375
$6.26M ﹤0.01%
246,719
-149,660