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
2401
$9.5M ﹤0.01%
135,794
-16,090
2402
$9.49M ﹤0.01%
219,202
+26,118
2403
$9.49M ﹤0.01%
285,060
+34,194
2404
$9.49M ﹤0.01%
1,530,563
+13,949
2405
$9.48M ﹤0.01%
311,781
-108,064
2406
$9.47M ﹤0.01%
1,064,220
+47,841
2407
$9.46M ﹤0.01%
2,070
+1,485
2408
$9.43M ﹤0.01%
418,175
+8,032
2409
$9.43M ﹤0.01%
335,081
-5,958
2410
$9.38M ﹤0.01%
1,420,549
+152,374
2411
$9.36M ﹤0.01%
+210,850
2412
$9.35M ﹤0.01%
171,040
-5,010
2413
$9.34M ﹤0.01%
438,923
+9,427
2414
$9.34M ﹤0.01%
432,348
+5,781
2415
$9.32M ﹤0.01%
1,772,386
-66,939
2416
$9.31M ﹤0.01%
132,095
-31,991
2417
$9.31M ﹤0.01%
530,541
+3,326
2418
$9.29M ﹤0.01%
125,901
+21,574
2419
$9.29M ﹤0.01%
66,554
+1,811
2420
$9.28M ﹤0.01%
1,170,308
+30,847
2421
$9.27M ﹤0.01%
27,307
+3,578
2422
$9.27M ﹤0.01%
175,158
-18,992
2423
$9.26M ﹤0.01%
219,891
+29,592
2424
$9.26M ﹤0.01%
188,764
+9,104
2425
$9.25M ﹤0.01%
564,134
-18,370