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
3051
$1.4M ﹤0.01%
336,428
-1,490
3052
$1.4M ﹤0.01%
60,237
+72
3053
$1.4M ﹤0.01%
399,473
+48,345
3054
$1.39M ﹤0.01%
116,946
+59,029
3055
$1.38M ﹤0.01%
18,659
+1,605
3056
$1.38M ﹤0.01%
1,551
+65
3057
$1.38M ﹤0.01%
11,851
+102
3058
$1.38M ﹤0.01%
16,391
-3,235
3059
$1.37M ﹤0.01%
681,552
+424,890
3060
$1.37M ﹤0.01%
540,910
+27,541
3061
$1.36M ﹤0.01%
295,720
+252,638
3062
$1.36M ﹤0.01%
133,766
+13,967
3063
$1.36M ﹤0.01%
213,937
+16,782
3064
$1.36M ﹤0.01%
139,160
+9,696
3065
$1.35M ﹤0.01%
184,701
+8,957
3066
$1.35M ﹤0.01%
40,839
-1,253
3067
$1.34M ﹤0.01%
25,472
+8,773
3068
$1.34M ﹤0.01%
424,142
+25,342
3069
$1.33M ﹤0.01%
192,039
+3,188
3070
$1.33M ﹤0.01%
298,884
+95,859
3071
$1.32M ﹤0.01%
54,467
+1,160
3072
$1.32M ﹤0.01%
135,078
+3,561
3073
$1.32M ﹤0.01%
163,274
+27,277
3074
$1.32M ﹤0.01%
110,524
-81,000
3075
$1.32M ﹤0.01%
30,699
-2,228