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
2626
$5.47M ﹤0.01%
320,378
+5,357
2627
$5.46M ﹤0.01%
284,840
-2,234
2628
$5.44M ﹤0.01%
75,266
+4,524
2629
$5.43M ﹤0.01%
65,022
+2,801
2630
$5.42M ﹤0.01%
+305,343
2631
$5.39M ﹤0.01%
304,514
+5,054
2632
$5.39M ﹤0.01%
666,131
+437,569
2633
$5.37M ﹤0.01%
94,568
-4,306
2634
$5.36M ﹤0.01%
231,413
+7,291
2635
$5.33M ﹤0.01%
532,125
-16,053
2636
$5.33M ﹤0.01%
764,977
+19,477
2637
$5.33M ﹤0.01%
144,585
+4,494
2638
$5.33M ﹤0.01%
774,654
-9,795
2639
$5.31M ﹤0.01%
228,103
-5,828
2640
$5.28M ﹤0.01%
249,774
+2,831
2641
$5.28M ﹤0.01%
314,149
+5,894
2642
$5.28M ﹤0.01%
161,937
+29,823
2643
$5.28M ﹤0.01%
551,485
+171,224
2644
$5.27M ﹤0.01%
4,832
+50
2645
$5.27M ﹤0.01%
470,145
+1,369
2646
$5.27M ﹤0.01%
499,202
+4,218
2647
$5.26M ﹤0.01%
408,906
+39,503
2648
$5.25M ﹤0.01%
182,579
-4,423
2649
$5.25M ﹤0.01%
1,095,867
-51,375
2650
$5.24M ﹤0.01%
118,938
-36,160