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
3151
$1.14M ﹤0.01%
108,125
+3,105
3152
$1.14M ﹤0.01%
104,264
-1,362
3153
$1.13M ﹤0.01%
581,549
+48,006
3154
$1.13M ﹤0.01%
104,042
+3,601
3155
$1.13M ﹤0.01%
71,488
+4,872
3156
$1.13M ﹤0.01%
273,751
-3,782
3157
$1.13M ﹤0.01%
106,214
+3,040
3158
$1.13M ﹤0.01%
34,106
+1,100
3159
$1.12M ﹤0.01%
76,280
+16,635
3160
$1.12M ﹤0.01%
16,088
+299
3161
$1.12M ﹤0.01%
90,932
+8,099
3162
$1.12M ﹤0.01%
642,236
+1,288
3163
$1.12M ﹤0.01%
6,042,412
-147,922
3164
$1.11M ﹤0.01%
1,229,705
+62,272
3165
$1.11M ﹤0.01%
33,906
+2,136
3166
$1.11M ﹤0.01%
424,457
+28,079
3167
$1.11M ﹤0.01%
111,010
+2,538
3168
$1.1M ﹤0.01%
154,404
+7,125
3169
$1.1M ﹤0.01%
429,097
+37,101
3170
$1.1M ﹤0.01%
85,147
+6,077
3171
$1.1M ﹤0.01%
53,953
+144
3172
$1.1M ﹤0.01%
29,084
-2,208
3173
$1.1M ﹤0.01%
232,902
+29,432
3174
$1.09M ﹤0.01%
923,068
+58,060
3175
$1.09M ﹤0.01%
93,042
+1,797