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
2601
$3.06M ﹤0.01%
255,984
+31,106
2602
$3.06M ﹤0.01%
295,865
-19,359
2603
$3.06M ﹤0.01%
+122,506
2604
$3.05M ﹤0.01%
315,468
+22,949
2605
$3.03M ﹤0.01%
505,415
+6,712
2606
$3.02M ﹤0.01%
289,818
+8,025
2607
$3.02M ﹤0.01%
275,615
+34,066
2608
$3.02M ﹤0.01%
182,599
+106,208
2609
$3.02M ﹤0.01%
232,170
+6,799
2610
$3.02M ﹤0.01%
239,983
-3,480
2611
$3.02M ﹤0.01%
254,257
+10,787
2612
$3.01M ﹤0.01%
111,675
-1,771
2613
$3.01M ﹤0.01%
1,243,739
+24,995
2614
$3.01M ﹤0.01%
57,829
+8,919
2615
$3M ﹤0.01%
280,764
+9,583
2616
$3M ﹤0.01%
1,641,074
-2,838
2617
$2.99M ﹤0.01%
184,303
+3,660
2618
$2.99M ﹤0.01%
1,625,871
+41,999
2619
$2.98M ﹤0.01%
210,411
-123
2620
$2.97M ﹤0.01%
481,192
+2,153
2621
$2.97M ﹤0.01%
340,963
+7,075
2622
$2.97M ﹤0.01%
23,194
+879
2623
$2.96M ﹤0.01%
1,806,257
-21,033
2624
$2.96M ﹤0.01%
254,622
+975
2625
$2.96M ﹤0.01%
340,647
-4,451