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
2776
$2.31M ﹤0.01%
1,977,378
+21,928
2777
$2.31M ﹤0.01%
53,765
-5,458
2778
$2.3M ﹤0.01%
438,652
-81,097
2779
$2.29M ﹤0.01%
2,221,778
+48,986
2780
$2.28M ﹤0.01%
83,033
+23,966
2781
$2.28M ﹤0.01%
933,216
-5,255
2782
$2.27M ﹤0.01%
343,011
-4,535
2783
$2.27M ﹤0.01%
84,286
-1,046
2784
$2.27M ﹤0.01%
80,438
+3,868
2785
$2.26M ﹤0.01%
148,467
+4,780
2786
$2.25M ﹤0.01%
46,774
+1,185
2787
$2.25M ﹤0.01%
151,073
+4,228
2788
$2.24M ﹤0.01%
17,003
-799
2789
$2.24M ﹤0.01%
227,323
+12,312
2790
$2.23M ﹤0.01%
117,730
+2,065
2791
$2.23M ﹤0.01%
146,528
+3,549
2792
$2.23M ﹤0.01%
170,574
+8,996
2793
$2.22M ﹤0.01%
90,549
-1,943
2794
$2.22M ﹤0.01%
112,314
-2,525
2795
$2.22M ﹤0.01%
241,928
+4,366
2796
$2.21M ﹤0.01%
309,798
-1,415
2797
$2.21M ﹤0.01%
270,031
+15,088
2798
$2.2M ﹤0.01%
90,734
+1,911
2799
$2.2M ﹤0.01%
107,623
-24,085
2800
$2.2M ﹤0.01%
44,153
+1,391