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
2901
$1.85M ﹤0.01%
535,283
+10,229
2902
$1.84M ﹤0.01%
6,119
+1,470
2903
$1.83M ﹤0.01%
4,551
-252
2904
$1.83M ﹤0.01%
1,497,859
-26,860
2905
$1.83M ﹤0.01%
389,653
+11,283
2906
$1.83M ﹤0.01%
249,355
+14,584
2907
$1.82M ﹤0.01%
897,448
-4,117
2908
$1.82M ﹤0.01%
90,280
+1,209
2909
$1.82M ﹤0.01%
171,008
-60,083
2910
$1.81M ﹤0.01%
939,840
+25,556
2911
$1.81M ﹤0.01%
238,396
-3,591
2912
$1.81M ﹤0.01%
56,132
+19,652
2913
$1.81M ﹤0.01%
255,980
+10,304
2914
$1.8M ﹤0.01%
169,345
+12,419
2915
$1.8M ﹤0.01%
152,050
+4,541
2916
$1.8M ﹤0.01%
58,829
-9,785
2917
$1.8M ﹤0.01%
464,261
+11,424
2918
$1.79M ﹤0.01%
31,794
+451
2919
$1.79M ﹤0.01%
141,843
-3,011
2920
$1.79M ﹤0.01%
99,404
+446
2921
$1.79M ﹤0.01%
154,885
+2,374
2922
$1.79M ﹤0.01%
293,905
+12,395
2923
$1.78M ﹤0.01%
111,848
-1,862
2924
$1.77M ﹤0.01%
62,168
+5,782
2925
$1.77M ﹤0.01%
64,354
+37