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
2926
$3.45M ﹤0.01%
390,638
+74,338
2927
$3.45M ﹤0.01%
376,484
-10,806
2928
$3.44M ﹤0.01%
116,738
-25,435
2929
$3.44M ﹤0.01%
471,208
-1,523
2930
$3.44M ﹤0.01%
50,341
-1,078
2931
$3.44M ﹤0.01%
3,859
+149
2932
$3.44M ﹤0.01%
275,920
-9,463
2933
$3.43M ﹤0.01%
373,559
+1,510
2934
$3.43M ﹤0.01%
455,890
-22,873
2935
$3.41M ﹤0.01%
347,859
-1,858
2936
$3.4M ﹤0.01%
226,531
-13,414
2937
$3.39M ﹤0.01%
202,231
+6,742
2938
$3.39M ﹤0.01%
116,978
-30,660
2939
$3.39M ﹤0.01%
423,256
+7,880
2940
$3.38M ﹤0.01%
480,242
-9,650
2941
$3.38M ﹤0.01%
294,186
+7,252
2942
$3.38M ﹤0.01%
701,768
-29,242
2943
$3.37M ﹤0.01%
254,909
+21,169
2944
$3.37M ﹤0.01%
105,970
-963
2945
$3.35M ﹤0.01%
196,505
-3,617
2946
$3.35M ﹤0.01%
24,159
-2,226
2947
$3.34M ﹤0.01%
92,952
-2,253
2948
$3.34M ﹤0.01%
48,676
2949
$3.34M ﹤0.01%
63,420
-1,414
2950
$3.33M ﹤0.01%
+199,487