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
2626
$2.96M ﹤0.01%
480,393
+1,786
2627
$2.96M ﹤0.01%
334,429
+51,128
2628
$2.95M ﹤0.01%
1,153,977
+5,403
2629
$2.95M ﹤0.01%
226,187
+4,479
2630
$2.95M ﹤0.01%
378,877
-91,693
2631
$2.94M ﹤0.01%
33,150
+4,739
2632
$2.94M ﹤0.01%
390,269
+8,008
2633
$2.92M ﹤0.01%
5,323,494
+336,668
2634
$2.92M ﹤0.01%
1,640,222
+97,399
2635
$2.91M ﹤0.01%
344,552
+4,567
2636
$2.89M ﹤0.01%
812,491
+57,915
2637
$2.88M ﹤0.01%
111,286
+3,173
2638
$2.88M ﹤0.01%
277,983
+13,215
2639
$2.88M ﹤0.01%
8,058
+664
2640
$2.88M ﹤0.01%
143,936
+4,257
2641
$2.87M ﹤0.01%
175,604
+25,913
2642
$2.87M ﹤0.01%
178,331
+49,960
2643
$2.87M ﹤0.01%
375,900
-2,769
2644
$2.87M ﹤0.01%
665,334
+7,803
2645
$2.86M ﹤0.01%
193,390
+10,675
2646
$2.85M ﹤0.01%
157,526
+10,135
2647
$2.85M ﹤0.01%
130,861
+10,244
2648
$2.84M ﹤0.01%
51,550
-5,363
2649
$2.84M ﹤0.01%
53,595
-181
2650
$2.83M ﹤0.01%
91,253
+6,235