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
2651
$2.82M ﹤0.01%
208,617
+21,405
2652
$2.82M ﹤0.01%
4,059
+89
2653
$2.82M ﹤0.01%
270,850
-9,572
2654
$2.82M ﹤0.01%
192,321
-25,507
2655
$2.81M ﹤0.01%
196,242
+2,556
2656
$2.8M ﹤0.01%
338,343
+121,601
2657
$2.79M ﹤0.01%
264,421
-2,415
2658
$2.79M ﹤0.01%
143,212
+28,982
2659
$2.79M ﹤0.01%
19,249
+1,044
2660
$2.79M ﹤0.01%
303,688
+3,689
2661
$2.79M ﹤0.01%
50,758
+358
2662
$2.78M ﹤0.01%
3,103,645
+1,134
2663
$2.78M ﹤0.01%
126,435
+3,396
2664
$2.78M ﹤0.01%
284,886
+3,406
2665
$2.77M ﹤0.01%
49,775
+4,884
2666
$2.77M ﹤0.01%
100,840
-428
2667
$2.76M ﹤0.01%
179,031
+14,210
2668
$2.75M ﹤0.01%
169,555
+414
2669
$2.73M ﹤0.01%
2,294,520
+104,281
2670
$2.73M ﹤0.01%
176,216
+28,008
2671
$2.72M ﹤0.01%
77,148
+2,312
2672
$2.72M ﹤0.01%
651,817
+1,980
2673
$2.72M ﹤0.01%
+140,833
2674
$2.71M ﹤0.01%
936,089
-158,646
2675
$2.71M ﹤0.01%
269,552
+18,891