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
3251
$1.85M ﹤0.01%
90,478
+15,204
3252
$1.85M ﹤0.01%
4,483,521
+780,370
3253
$1.84M ﹤0.01%
7,216
+6,792
3254
$1.84M ﹤0.01%
20,079
+8,423
3255
$1.84M ﹤0.01%
224,298
+2,704
3256
$1.84M ﹤0.01%
104,484
+4,731
3257
$1.83M ﹤0.01%
17,639
+2,907
3258
$1.83M ﹤0.01%
813,561
-119,976
3259
$1.83M ﹤0.01%
834,824
+411,466
3260
$1.83M ﹤0.01%
+88,556
3261
$1.82M ﹤0.01%
15,022
+115
3262
$1.82M ﹤0.01%
28,950
+2,000
3263
$1.82M ﹤0.01%
454,115
-23,943
3264
$1.81M ﹤0.01%
319,814
+985
3265
$1.81M ﹤0.01%
10,002
+417
3266
$1.8M ﹤0.01%
120,910
-9,868
3267
$1.8M ﹤0.01%
2,917
+16
3268
$1.8M ﹤0.01%
211,350
-11,090
3269
$1.79M ﹤0.01%
58,294
-3,392
3270
$1.78M ﹤0.01%
80,117
-2,918
3271
$1.78M ﹤0.01%
352,502
-33,093
3272
$1.78M ﹤0.01%
+2,849
3273
$1.78M ﹤0.01%
71,087
-2,073
3274
$1.77M ﹤0.01%
56,830
+343
3275
$1.77M ﹤0.01%
67,666
-3,211