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
2676
$2.71M ﹤0.01%
201,717
+20,144
2677
$2.71M ﹤0.01%
512,632
-32,654
2678
$2.7M ﹤0.01%
90,011
+12,519
2679
$2.7M ﹤0.01%
348,901
-13,850
2680
$2.69M ﹤0.01%
750,995
-73,918
2681
$2.69M ﹤0.01%
2,386,988
-372,284
2682
$2.68M ﹤0.01%
119,870
+3,280
2683
$2.68M ﹤0.01%
229,737
+19,653
2684
$2.68M ﹤0.01%
62,398
+40,491
2685
$2.68M ﹤0.01%
178,999
+6,304
2686
$2.68M ﹤0.01%
285,533
-4,100
2687
$2.66M ﹤0.01%
78,269
+3,503
2688
$2.65M ﹤0.01%
581,937
-1,145
2689
$2.65M ﹤0.01%
167,387
+3,306
2690
$2.64M ﹤0.01%
462,334
+87,460
2691
$2.64M ﹤0.01%
331,230
-1,000
2692
$2.63M ﹤0.01%
203,289
+47,260
2693
$2.63M ﹤0.01%
90,765
+2,736
2694
$2.62M ﹤0.01%
254,483
+1,936
2695
$2.62M ﹤0.01%
168,829
+1,919
2696
$2.61M ﹤0.01%
598,076
+65,036
2697
$2.61M ﹤0.01%
373,271
+43,966
2698
$2.6M ﹤0.01%
155,556
+4,728
2699
$2.6M ﹤0.01%
474,697
-269,896
2700
$2.59M ﹤0.01%
611,216
+71,600