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
2926
$1.77M ﹤0.01%
408,929
+11,599
2927
$1.76M ﹤0.01%
90,242
-4,016
2928
$1.76M ﹤0.01%
194,093
+3,978
2929
$1.76M ﹤0.01%
225,941
-8,871
2930
$1.76M ﹤0.01%
975,635
+12,390
2931
$1.75M ﹤0.01%
128,399
+3,592
2932
$1.75M ﹤0.01%
47,059
+2,932
2933
$1.74M ﹤0.01%
767,743
+47,705
2934
$1.74M ﹤0.01%
148,068
+5,340
2935
$1.73M ﹤0.01%
+191,383
2936
$1.73M ﹤0.01%
642,842
-4,252
2937
$1.73M ﹤0.01%
115,193
+1,780
2938
$1.73M ﹤0.01%
539,976
+32,448
2939
$1.72M ﹤0.01%
149,566
+36,353
2940
$1.72M ﹤0.01%
131,214
+12,176
2941
$1.72M ﹤0.01%
106,728
+1,929
2942
$1.71M ﹤0.01%
1,250
+84
2943
$1.71M ﹤0.01%
88,287
-825
2944
$1.7M ﹤0.01%
60,891
+402
2945
$1.7M ﹤0.01%
131,840
-858
2946
$1.7M ﹤0.01%
24,682
-3,222
2947
$1.7M ﹤0.01%
103,099
-4,438
2948
$1.7M ﹤0.01%
1,046,367
-21,464
2949
$1.7M ﹤0.01%
106,192
+90,319
2950
$1.69M ﹤0.01%
165,222
+10,517