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
2451
$5.54M ﹤0.01%
131,995
-8,838
2452
$5.54M ﹤0.01%
409,215
+75,436
2453
$5.54M ﹤0.01%
131,345
+8,839
2454
$5.54M ﹤0.01%
71,774
+1,663
2455
$5.52M ﹤0.01%
1,259,775
+977,961
2456
$5.51M ﹤0.01%
337,061
-40,611
2457
$5.49M ﹤0.01%
598,905
-13,306
2458
$5.47M ﹤0.01%
300,356
+88,458
2459
$5.47M ﹤0.01%
908,191
-599
2460
$5.47M ﹤0.01%
256,838
+74,239
2461
$5.46M ﹤0.01%
344,765
-4,361
2462
$5.44M ﹤0.01%
392,624
+2,971
2463
$5.44M ﹤0.01%
1,370,458
+434,369
2464
$5.44M ﹤0.01%
108,057
-2,003
2465
$5.42M ﹤0.01%
1,051,427
+35,633
2466
$5.42M ﹤0.01%
556,872
+177,995
2467
$5.41M ﹤0.01%
700,201
-866,438
2468
$5.4M ﹤0.01%
451,846
+31,319
2469
$5.4M ﹤0.01%
632,381
+242,112
2470
$5.4M ﹤0.01%
197,148
+66,387
2471
$5.4M ﹤0.01%
350,679
-15,887
2472
$5.38M ﹤0.01%
26,031
+7,564
2473
$5.37M ﹤0.01%
644,955
+128,854
2474
$5.36M ﹤0.01%
858,240
+63,956
2475
$5.35M ﹤0.01%
627,686
+16,470