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
251
$247M 0.07%
13,535,936
+118,664
252
$246M 0.07%
6,035,442
-49,310
253
$245M 0.07%
4,606,639
+53,197
254
$244M 0.07%
1,892,859
+21,673
255
$241M 0.07%
3,344,491
+317,889
256
$240M 0.07%
5,299,713
-322,744
257
$240M 0.07%
3,082,474
+24,798
258
$240M 0.07%
1,673,965
-17,391
259
$240M 0.07%
4,594,972
-213,282
260
$239M 0.07%
3,700,816
+26,231
261
$239M 0.07%
2,892,847
+67,077
262
$237M 0.07%
2,830,317
-49,641
263
$235M 0.07%
5,010,506
+77,374
264
$235M 0.07%
4,295,190
+75,868
265
$234M 0.07%
9,797,422
+485,417
266
$233M 0.07%
3,199,035
-40,123
267
$230M 0.07%
3,655,139
+29,733
268
$229M 0.07%
16,995,150
-594,251
269
$228M 0.07%
3,454,878
+56,563
270
$228M 0.07%
1,266,251
+5,023
271
$228M 0.07%
6,718,658
+63,358
272
$227M 0.07%
329,336
+4,147
273
$225M 0.06%
6,471,201
-59,344
274
$224M 0.06%
2,989,727
+7,952
275
$224M 0.06%
2,772,866
-110,248