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
2576
$3.18M ﹤0.01%
25,118
-2,807
2577
$3.18M ﹤0.01%
38,187
-92
2578
$3.18M ﹤0.01%
315,856
+1,809
2579
$3.16M ﹤0.01%
4,101,544
-214,678
2580
$3.16M ﹤0.01%
193,330
+4,194
2581
$3.16M ﹤0.01%
1,263,727
+330,592
2582
$3.15M ﹤0.01%
344,231
+8,373
2583
$3.15M ﹤0.01%
434,750
-59,126
2584
$3.14M ﹤0.01%
2,038,861
-33,078
2585
$3.14M ﹤0.01%
132,540
+6,555
2586
$3.13M ﹤0.01%
293,259
-4,363
2587
$3.13M ﹤0.01%
262,098
+11,788
2588
$3.12M ﹤0.01%
304,057
+4,373
2589
$3.11M ﹤0.01%
232,357
+43,541
2590
$3.1M ﹤0.01%
261,210
+4,381
2591
$3.1M ﹤0.01%
179,414
+3,671
2592
$3.08M ﹤0.01%
147,296
+9,048
2593
$3.08M ﹤0.01%
144,162
-2,071
2594
$3.08M ﹤0.01%
662,002
-155,036
2595
$3.08M ﹤0.01%
635,591
-1,498
2596
$3.07M ﹤0.01%
76,633
+9,452
2597
$3.07M ﹤0.01%
744,808
-14,784
2598
$3.06M ﹤0.01%
322,479
+5,794
2599
$3.06M ﹤0.01%
311,067
-6,051
2600
$3.06M ﹤0.01%
186,607
-3,371