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
3301
$815K ﹤0.01%
100,499
+11,985
3302
$810K ﹤0.01%
32,979
+3,610
3303
$808K ﹤0.01%
443,512
+8,928
3304
$806K ﹤0.01%
78,945
+10,528
3305
$802K ﹤0.01%
188,678
+10,186
3306
$802K ﹤0.01%
24,765
+4,795
3307
$801K ﹤0.01%
12,595
-22,119
3308
$801K ﹤0.01%
25,187
-3,454
3309
$801K ﹤0.01%
8,842
+656
3310
$799K ﹤0.01%
140,765
+3,157
3311
$792K ﹤0.01%
107,352
+1,246
3312
$789K ﹤0.01%
15,565
-299
3313
$788K ﹤0.01%
147,519
+13,262
3314
$787K ﹤0.01%
561,891
-7,354
3315
$786K ﹤0.01%
129,698
+15,506
3316
$785K ﹤0.01%
545,240
+47,433
3317
$783K ﹤0.01%
127,317
+4,613
3318
$778K ﹤0.01%
398,849
+96,675
3319
$774K ﹤0.01%
29,836
-4,193
3320
$771K ﹤0.01%
249,410
+18,041
3321
$767K ﹤0.01%
37,737
+996
3322
$766K ﹤0.01%
404,784
+9,324
3323
$762K ﹤0.01%
51,923
-4,183
3324
$761K ﹤0.01%
315,891
+10,155
3325
$761K ﹤0.01%
18,830
+219