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
2751
$4.5M ﹤0.01%
171,491
+25,127
2752
$4.5M ﹤0.01%
+126,448
2753
$4.49M ﹤0.01%
237,352
+26,907
2754
$4.47M ﹤0.01%
186,384
-558
2755
$4.47M ﹤0.01%
95,233
+36,165
2756
$4.46M ﹤0.01%
308,716
+77,388
2757
$4.46M ﹤0.01%
137,800
-3,681
2758
$4.45M ﹤0.01%
313,109
+7,330
2759
$4.45M ﹤0.01%
92,201
+14,106
2760
$4.45M ﹤0.01%
146,647
+18,505
2761
$4.44M ﹤0.01%
143,393
-2,804
2762
$4.44M ﹤0.01%
190,445
-4,486
2763
$4.43M ﹤0.01%
326,806
+11,031
2764
$4.42M ﹤0.01%
122,905
+8,889
2765
$4.42M ﹤0.01%
149,932
+99,728
2766
$4.41M ﹤0.01%
187,583
+2,660
2767
$4.41M ﹤0.01%
170,298
+44,219
2768
$4.38M ﹤0.01%
124,871
-11,098
2769
$4.38M ﹤0.01%
83,855
-2,133
2770
$4.36M ﹤0.01%
135,963
-10,512
2771
$4.36M ﹤0.01%
529,950
-33,494
2772
$4.36M ﹤0.01%
471,869
+2,621
2773
$4.36M ﹤0.01%
229,009
-2,202
2774
$4.34M ﹤0.01%
118,971
-1,567
2775
$4.33M ﹤0.01%
34,083
-284