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
$610B
AUM Growth
+$45.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,871
New
Increased
Reduced
Closed

Top Buys

1 +$279M
2 +$197M
3 +$182M
4
PSA icon
Public Storage
PSA
+$161M
5
O icon
Realty Income
O
+$129M

Top Sells

1 +$789M
2 +$397M
3 +$278M
4
INDA icon
iShares MSCI India ETF
INDA
+$252M
5
COST icon
Costco
COST
+$178M

Sector Composition

1 Technology 24.65%
2 Healthcare 12.43%
3 Financials 11.76%
4 Consumer Discretionary 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$499M 0.08%
7,541,336
-122,994
227
$497M 0.08%
2,383,086
+92,334
228
$492M 0.08%
1,409,761
-4,742
229
$488M 0.08%
8,609,868
-21,338
230
$488M 0.08%
2,360,913
-5,945
231
$485M 0.08%
5,453,503
-102,553
232
$485M 0.08%
4,477,978
-1,020
233
$485M 0.08%
4,118,517
-106,742
234
$482M 0.08%
6,130,950
-64,381
235
$481M 0.08%
2,983,935
-69,017
236
$478M 0.08%
14,920,972
-255,396
237
$477M 0.08%
11,581,999
+212,073
238
$476M 0.08%
4,387,364
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239
$475M 0.08%
5,768,918
+26,126
240
$474M 0.08%
5,112,624
-109,422
241
$473M 0.08%
3,142,260
-4,079
242
$472M 0.08%
3,399,978
-140,258
243
$471M 0.08%
8,058,685
-20,522
244
$470M 0.08%
1,388,110
+73,817
245
$468M 0.08%
1,469,697
-26,483
246
$466M 0.08%
1,199,158
-18,606
247
$465M 0.08%
2,816,613
-87,352
248
$462M 0.08%
2,750,626
+182,189
249
$458M 0.08%
2,517,473
-155,415
250
$458M 0.08%
15,278,505
-788,629