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
3001
$1.54M ﹤0.01%
70,609
-32,696
3002
$1.54M ﹤0.01%
114,142
+2,352
3003
$1.53M ﹤0.01%
36,093
+2,039
3004
$1.52M ﹤0.01%
24,462
+1,777
3005
$1.52M ﹤0.01%
230,000
+12,634
3006
$1.52M ﹤0.01%
281,814
-3,553
3007
$1.52M ﹤0.01%
+18,399
3008
$1.51M ﹤0.01%
390,051
+17,850
3009
$1.51M ﹤0.01%
254,318
+14,624
3010
$1.51M ﹤0.01%
118,325
+11,360
3011
$1.51M ﹤0.01%
191,602
-11
3012
$1.5M ﹤0.01%
110,768
+5,083
3013
$1.5M ﹤0.01%
22,299
+2,075
3014
$1.5M ﹤0.01%
81,180
+2,280
3015
$1.5M ﹤0.01%
140,750
+8,788
3016
$1.5M ﹤0.01%
78,913
+8,936
3017
$1.5M ﹤0.01%
158,846
+16,300
3018
$1.49M ﹤0.01%
207,041
+4,856
3019
$1.49M ﹤0.01%
548
+398
3020
$1.49M ﹤0.01%
100,576
-1,227
3021
$1.49M ﹤0.01%
126,435
+1,709
3022
$1.49M ﹤0.01%
167,405
+10,103
3023
$1.49M ﹤0.01%
64,840
+871
3024
$1.48M ﹤0.01%
303,152
+21,739
3025
$1.48M ﹤0.01%
311,047
+8,448