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
2426
$9.24M ﹤0.01%
626,442
+9,345
2427
$9.23M ﹤0.01%
104,233
-4,246
2428
$9.23M ﹤0.01%
429,334
-16,952
2429
$9.22M ﹤0.01%
420,372
+44,685
2430
$9.21M ﹤0.01%
1,230,345
+493,135
2431
$9.21M ﹤0.01%
308,596
-5,322
2432
$9.21M ﹤0.01%
+25,944
2433
$9.16M ﹤0.01%
64,102
+14,563
2434
$9.13M ﹤0.01%
1,071,601
-63,671
2435
$9.12M ﹤0.01%
360,633
+49,643
2436
$9.1M ﹤0.01%
533,842
-4,082
2437
$9.08M ﹤0.01%
841,258
+642,417
2438
$9.06M ﹤0.01%
276,802
-7,307
2439
$9.06M ﹤0.01%
214,790
-2,972
2440
$9.06M ﹤0.01%
188,335
+1,521
2441
$9.06M ﹤0.01%
235,593
-155,916
2442
$9.05M ﹤0.01%
519,449
-6,465
2443
$9.04M ﹤0.01%
392,441
-1,960
2444
$9.03M ﹤0.01%
515,705
-2,131
2445
$9.03M ﹤0.01%
618,745
-22,176
2446
$9.02M ﹤0.01%
158,053
+9,451
2447
$9.02M ﹤0.01%
33,662
-1,002
2448
$9.01M ﹤0.01%
44,979
-30
2449
$8.96M ﹤0.01%
797,498
+43,599
2450
$8.95M ﹤0.01%
+532,941