Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
1
$19.5B 4.63%
214,144,092
-1,294,352
2
$19B 4.5%
93,331,898
+1,212,818
3
$13.7B 3.25%
99,329,520
+2,379,080
4
$6.45B 1.53%
28,394,105
+659,982
5
$5.66B 1.34%
80,059,260
-280,920
6
$5.4B 1.28%
76,217,440
+729,160
7
$4.78B 1.13%
33,972,792
+386,631
8
$4.27B 1.01%
13,850,167
-309,707
9
$4.05B 0.96%
43,010,797
-662,547
10
$3.95B 0.94%
20,457,346
+160,447
11
$3.93B 0.93%
15,668,669
-122,504
12
$3.85B 0.91%
32,167,527
+870,984
13
$3.69B 0.87%
20,684,406
+464,818
14
$3.39B 0.8%
11,482,700
+69,461
15
$3.36B 0.8%
56,226,353
-1,024,381
16
$3.31B 0.79%
11,208,480
+215,126
17
$2.94B 0.7%
53,378,613
+721,602
18
$2.72B 0.65%
24,427,303
+43,709
19
$2.72B 0.64%
286,547,880
+8,463,360
20
$2.66B 0.63%
56,934,396
+63,278
21
$2.65B 0.63%
6,096,597
+171,438
22
$2.61B 0.62%
35,381,218
+901,474
23
$2.59B 0.61%
113,554,172
-1,897,456
24
$2.49B 0.59%
18,844,546
-94,621
25
$2.47B 0.59%
27,034,512
+244,131