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
2951
$3.33M ﹤0.01%
61,692
-2,180,263
2952
$3.33M ﹤0.01%
237,878
-3,266
2953
$3.32M ﹤0.01%
389,396
-1,649
2954
$3.32M ﹤0.01%
133,812
+29,303
2955
$3.31M ﹤0.01%
149,069
-980
2956
$3.31M ﹤0.01%
134,492
-1,141
2957
$3.3M ﹤0.01%
280,632
+6,074
2958
$3.3M ﹤0.01%
363,909
-1,036
2959
$3.3M ﹤0.01%
125,906
+54
2960
$3.29M ﹤0.01%
34,552
-4,969
2961
$3.29M ﹤0.01%
37,268
+8,505
2962
$3.28M ﹤0.01%
119,605
-2,975
2963
$3.28M ﹤0.01%
43,308
+1,007
2964
$3.28M ﹤0.01%
185,461
-4,606
2965
$3.27M ﹤0.01%
141,114
-1,931
2966
$3.26M ﹤0.01%
+9,479
2967
$3.26M ﹤0.01%
717,652
-64,298
2968
$3.26M ﹤0.01%
1,146,510
-26,854
2969
$3.26M ﹤0.01%
154,423
+34,993
2970
$3.25M ﹤0.01%
201,872
-1,689
2971
$3.25M ﹤0.01%
101,347
+6,650
2972
$3.24M ﹤0.01%
461,724
-1,051
2973
$3.23M ﹤0.01%
+202,130
2974
$3.23M ﹤0.01%
384,698
+35,863
2975
$3.23M ﹤0.01%
97,080
+68,025