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
2651
$5.24M ﹤0.01%
308,343
-8,296
2652
$5.24M ﹤0.01%
138,538
+900
2653
$5.23M ﹤0.01%
668,393
+29,070
2654
$5.22M ﹤0.01%
90,938
-3,510
2655
$5.22M ﹤0.01%
428,576
-7,022
2656
$5.2M ﹤0.01%
585,881
-942
2657
$5.2M ﹤0.01%
131,762
-2,365
2658
$5.19M ﹤0.01%
180,641
+14,547
2659
$5.19M ﹤0.01%
412,108
-19,343
2660
$5.18M ﹤0.01%
816,614
+16,761
2661
$5.17M ﹤0.01%
110,441
+330
2662
$5.16M ﹤0.01%
328,860
-3,470
2663
$5.15M ﹤0.01%
173,961
-28,474
2664
$5.14M ﹤0.01%
378,538
+26,156
2665
$5.14M ﹤0.01%
575,268
-16,093
2666
$5.14M ﹤0.01%
207,372
-5,995
2667
$5.14M ﹤0.01%
260,420
-8,657
2668
$5.13M ﹤0.01%
215,085
+17,557
2669
$5.13M ﹤0.01%
176,805
-5,296
2670
$5.11M ﹤0.01%
412,819
-14,091
2671
$5.1M ﹤0.01%
72,605
-231
2672
$5.09M ﹤0.01%
356,945
-7,191
2673
$5.08M ﹤0.01%
+451,273
2674
$5.08M ﹤0.01%
222,824
-3,404
2675
$5.07M ﹤0.01%
278,522
+94,743