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
2451
$8.91M ﹤0.01%
386,252
+187,422
2452
$8.89M ﹤0.01%
155,976
-1,767
2453
$8.89M ﹤0.01%
242,662
+33,885
2454
$8.88M ﹤0.01%
268,479
+13,199
2455
$8.87M ﹤0.01%
259,515
+97,688
2456
$8.85M ﹤0.01%
14,969
+4,872
2457
$8.85M ﹤0.01%
+242,376
2458
$8.82M ﹤0.01%
800,009
+700,231
2459
$8.78M ﹤0.01%
291,326
-26,039
2460
$8.78M ﹤0.01%
368,125
-53,384
2461
$8.77M ﹤0.01%
483,348
-9,216
2462
$8.76M ﹤0.01%
592,235
+1,450
2463
$8.76M ﹤0.01%
1,313,027
+500,649
2464
$8.75M ﹤0.01%
1,330,016
+8,981
2465
$8.74M ﹤0.01%
433,603
-26,807
2466
$8.73M ﹤0.01%
294,765
-160,662
2467
$8.72M ﹤0.01%
565,511
-21,059
2468
$8.71M ﹤0.01%
575,569
-25,714
2469
$8.71M ﹤0.01%
108,491
+203
2470
$8.68M ﹤0.01%
453,325
+25,168
2471
$8.66M ﹤0.01%
160,757
-5,079
2472
$8.66M ﹤0.01%
449,731
-13,372
2473
$8.63M ﹤0.01%
362,060
-19,856
2474
$8.63M ﹤0.01%
440,686
+5,726
2475
$8.62M ﹤0.01%
810,763
-395,312