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
3201
$1.04M ﹤0.01%
85,081
+4,507
3202
$1.04M ﹤0.01%
196,366
+19,905
3203
$1.04M ﹤0.01%
94,504
+9,819
3204
$1.03M ﹤0.01%
74,447
+863
3205
$1.03M ﹤0.01%
331,165
+6,294
3206
$1.03M ﹤0.01%
29,790
-19,850
3207
$1.03M ﹤0.01%
139,731
+3,838
3208
$1.03M ﹤0.01%
309,290
+73,154
3209
$1.02M ﹤0.01%
133,436
+7,652
3210
$1.02M ﹤0.01%
137,120
+938
3211
$1.02M ﹤0.01%
403,430
+27,474
3212
$1.01M ﹤0.01%
517,034
+26,722
3213
$1.01M ﹤0.01%
4,440
+116
3214
$1.01M ﹤0.01%
162,184
+9,978
3215
$1.01M ﹤0.01%
17,734
+577
3216
$1M ﹤0.01%
692,900
+44,118
3217
$1M ﹤0.01%
50,439
+3,298
3218
$1M ﹤0.01%
656,479
-8,414
3219
$999K ﹤0.01%
55,517
+4,440
3220
$997K ﹤0.01%
2,972,453
-128,607
3221
$993K ﹤0.01%
640,412
-1,264
3222
$989K ﹤0.01%
79,077
+5,492
3223
$987K ﹤0.01%
87,470
-4,225
3224
$987K ﹤0.01%
544,933
-338,786
3225
$984K ﹤0.01%
238,374
+891