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
2876
$1.95M ﹤0.01%
188,336
+7,049
2877
$1.94M ﹤0.01%
105,787
+5,276
2878
$1.92M ﹤0.01%
530,554
-10,694
2879
$1.92M ﹤0.01%
142,166
+4,181
2880
$1.92M ﹤0.01%
33,016
+2,359
2881
$1.91M ﹤0.01%
157,081
+75,725
2882
$1.9M ﹤0.01%
233,772
+100,531
2883
$1.9M ﹤0.01%
234,044
+20,608
2884
$1.9M ﹤0.01%
2,118,447
+228,594
2885
$1.9M ﹤0.01%
1,533,845
+313,206
2886
$1.89M ﹤0.01%
258,490
+20,886
2887
$1.89M ﹤0.01%
776,849
-241,305
2888
$1.88M ﹤0.01%
140,386
+11,366
2889
$1.87M ﹤0.01%
363,438
+27,180
2890
$1.87M ﹤0.01%
292,033
+15,456
2891
$1.87M ﹤0.01%
175,593
+13,501
2892
$1.87M ﹤0.01%
730,660
+88,448
2893
$1.87M ﹤0.01%
188,944
+9,129
2894
$1.86M ﹤0.01%
115,024
+88,347
2895
$1.86M ﹤0.01%
465,971
+20,225
2896
$1.86M ﹤0.01%
189,429
-3,916
2897
$1.86M ﹤0.01%
333,748
+11,146
2898
$1.86M ﹤0.01%
345,749
+66,880
2899
$1.85M ﹤0.01%
164,184
+694
2900
$1.85M ﹤0.01%
98,744
-31,189