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
2376
$6.25M ﹤0.01%
86,945
+9,374
2377
$6.23M ﹤0.01%
227,234
-1,650
2378
$6.22M ﹤0.01%
510,882
+13,625
2379
$6.22M ﹤0.01%
448,192
-1,796
2380
$6.21M ﹤0.01%
66,829
+4,661
2381
$6.21M ﹤0.01%
207,501
+47,300
2382
$6.21M ﹤0.01%
276,529
+56,620
2383
$6.2M ﹤0.01%
196,483
+46,091
2384
$6.2M ﹤0.01%
379,462
+63,482
2385
$6.2M ﹤0.01%
457,940
+27,195
2386
$6.2M ﹤0.01%
632,375
+22,350
2387
$6.17M ﹤0.01%
70,563
+3,930
2388
$6.17M ﹤0.01%
215,453
+68,817
2389
$6.15M ﹤0.01%
269,145
+54,199
2390
$6.14M ﹤0.01%
203,106
+22,630
2391
$6.14M ﹤0.01%
1,770,834
+67,616
2392
$6.13M ﹤0.01%
294,495
-58,079
2393
$6.12M ﹤0.01%
334,320
-8,590
2394
$6.11M ﹤0.01%
732,115
-60,549
2395
$6.09M ﹤0.01%
13,607
+453
2396
$6.08M ﹤0.01%
99,228
-2,191
2397
$6.07M ﹤0.01%
355,489
+9,263
2398
$6.07M ﹤0.01%
760,331
-32,356
2399
$6.07M ﹤0.01%
146,954
+2,795
2400
$6.05M ﹤0.01%
703,619
+81,247