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
2726
$2.49M ﹤0.01%
93,966
+14,943
2727
$2.49M ﹤0.01%
203,298
-967
2728
$2.49M ﹤0.01%
5,678
+966
2729
$2.49M ﹤0.01%
227,550
-4,226
2730
$2.48M ﹤0.01%
784,185
+23,076
2731
$2.47M ﹤0.01%
191,732
+31,797
2732
$2.47M ﹤0.01%
367,351
+24,140
2733
$2.47M ﹤0.01%
93,242
+6,977
2734
$2.47M ﹤0.01%
8,357
+375
2735
$2.46M ﹤0.01%
855,013
+206,429
2736
$2.46M ﹤0.01%
518,577
+27,936
2737
$2.46M ﹤0.01%
301,363
+75,770
2738
$2.46M ﹤0.01%
220,570
+30,870
2739
$2.46M ﹤0.01%
1,308,698
+3,476
2740
$2.46M ﹤0.01%
810,569
+111,359
2741
$2.45M ﹤0.01%
237,045
+41,707
2742
$2.44M ﹤0.01%
83,958
+1,579
2743
$2.44M ﹤0.01%
494,437
+18,680
2744
$2.44M ﹤0.01%
186,124
+2,741
2745
$2.44M ﹤0.01%
67,695
+13,470
2746
$2.43M ﹤0.01%
265,136
+14,586
2747
$2.43M ﹤0.01%
671,112
-20,612
2748
$2.42M ﹤0.01%
69,089
+3,535
2749
$2.42M ﹤0.01%
747,933
+46,528
2750
$2.42M ﹤0.01%
40,734
+584