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
2351
$10.2M ﹤0.01%
239,889
-37,226
2352
$10.1M ﹤0.01%
318,322
+2,083
2353
$10.1M ﹤0.01%
229,529
+105,917
2354
$10.1M ﹤0.01%
440,348
+100,952
2355
$10.1M ﹤0.01%
3,827,450
+2,766,687
2356
$10.1M ﹤0.01%
522,356
-371
2357
$10M ﹤0.01%
97,833
-4,566
2358
$9.98M ﹤0.01%
82,569
+483
2359
$9.97M ﹤0.01%
990,046
-8,128
2360
$9.97M ﹤0.01%
1,135,067
-180,484
2361
$9.94M ﹤0.01%
574,505
+13,778
2362
$9.93M ﹤0.01%
+419,981
2363
$9.93M ﹤0.01%
213,637
+1,360
2364
$9.92M ﹤0.01%
711,033
-79,282
2365
$9.9M ﹤0.01%
15,939
-486
2366
$9.89M ﹤0.01%
572,591
-38,533
2367
$9.87M ﹤0.01%
460,336
+405,004
2368
$9.87M ﹤0.01%
431,070
+8,281
2369
$9.87M ﹤0.01%
297,477
+10,729
2370
$9.87M ﹤0.01%
+697,735
2371
$9.81M ﹤0.01%
159,669
+11,133
2372
$9.8M ﹤0.01%
+263,017
2373
$9.79M ﹤0.01%
846,705
+25,182
2374
$9.77M ﹤0.01%
506,579
+7,001
2375
$9.77M ﹤0.01%
207,030
-9,793