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
$348B
AUM Growth
-$98.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,348
New
Increased
Reduced
Closed

Top Buys

1 +$334M
2 +$225M
3 +$178M
4
DLR icon
Digital Realty Trust
DLR
+$133M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$117M

Top Sells

1 +$349M
2 +$298M
3 +$176M
4
MSFT icon
Microsoft
MSFT
+$169M
5
LPT
Liberty Property Trust
LPT
+$162M

Sector Composition

1 Technology 20.14%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$3.41M ﹤0.01%
122,761
+1,312
2527
$3.4M ﹤0.01%
1,492,394
+8,934
2528
$3.4M ﹤0.01%
1,459,309
-17,132
2529
$3.4M ﹤0.01%
166,659
-2,267
2530
$3.39M ﹤0.01%
131,258
+16,832
2531
$3.39M ﹤0.01%
218,109
+2,177
2532
$3.39M ﹤0.01%
159,828
+929
2533
$3.38M ﹤0.01%
184,024
+18,012
2534
$3.37M ﹤0.01%
290,065
+3,083
2535
$3.37M ﹤0.01%
70,111
+2,663
2536
$3.37M ﹤0.01%
22,428
-2,667
2537
$3.37M ﹤0.01%
47,365
-1,463
2538
$3.36M ﹤0.01%
130,761
+945
2539
$3.35M ﹤0.01%
236,474
+16,401
2540
$3.35M ﹤0.01%
698,691
+5,520
2541
$3.35M ﹤0.01%
1,015,794
+102,910
2542
$3.35M ﹤0.01%
462,210
+21,203
2543
$3.35M ﹤0.01%
102,446
+42,790
2544
$3.35M ﹤0.01%
350,738
-461
2545
$3.34M ﹤0.01%
87,984
+434
2546
$3.34M ﹤0.01%
497,257
-361
2547
$3.34M ﹤0.01%
598,309
+44,950
2548
$3.34M ﹤0.01%
82,933
+2,934
2549
$3.33M ﹤0.01%
472,264
+102,196
2550
$3.33M ﹤0.01%
165,739
+1,903