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
3301
$1.71M ﹤0.01%
52,488
+20
3302
$1.71M ﹤0.01%
45,552
+964
3303
$1.7M ﹤0.01%
53,549
+7,955
3304
$1.7M ﹤0.01%
30,494
-275
3305
$1.7M ﹤0.01%
457,593
+19,677
3306
$1.7M ﹤0.01%
+168,344
3307
$1.69M ﹤0.01%
25,077
-435
3308
$1.69M ﹤0.01%
74,853
-7,289
3309
$1.69M ﹤0.01%
337,157
+42,315
3310
$1.69M ﹤0.01%
82,368
+10,912
3311
$1.68M ﹤0.01%
449,462
+3,033
3312
$1.68M ﹤0.01%
1,049,488
-33,030
3313
$1.68M ﹤0.01%
78,821
+26,339
3314
$1.67M ﹤0.01%
108,939
+38,186
3315
$1.66M ﹤0.01%
+60,825
3316
$1.66M ﹤0.01%
13,988
-640
3317
$1.65M ﹤0.01%
8,026
-606
3318
$1.65M ﹤0.01%
+66,061
3319
$1.65M ﹤0.01%
44,622
-243
3320
$1.64M ﹤0.01%
250,081
+38
3321
$1.64M ﹤0.01%
10,579
-113
3322
$1.64M ﹤0.01%
103,167
-621
3323
$1.64M ﹤0.01%
434,096
-3,589
3324
$1.63M ﹤0.01%
86,792
+647
3325
$1.62M ﹤0.01%
1,054,665
+9,319