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
3351
$1.55M ﹤0.01%
5,976
-114
3352
$1.55M ﹤0.01%
+92,534
3353
$1.54M ﹤0.01%
141,743
+884
3354
$1.54M ﹤0.01%
39,995
-907
3355
$1.54M ﹤0.01%
182,623
+18,354
3356
$1.53M ﹤0.01%
89,913
+55,720
3357
$1.53M ﹤0.01%
335,963
-7,275
3358
$1.53M ﹤0.01%
704,137
-576
3359
$1.52M ﹤0.01%
168,462
-1,208
3360
$1.52M ﹤0.01%
+157,061
3361
$1.52M ﹤0.01%
408,657
-10,041
3362
$1.52M ﹤0.01%
33,791
+354
3363
$1.51M ﹤0.01%
254,900
+9,820
3364
$1.51M ﹤0.01%
25,695
-1,160
3365
$1.51M ﹤0.01%
68,272
+24,949
3366
$1.5M ﹤0.01%
663,069
+13,325
3367
$1.5M ﹤0.01%
56,506
-128
3368
$1.5M ﹤0.01%
147,404
-1,456
3369
$1.49M ﹤0.01%
4,297
+831
3370
$1.49M ﹤0.01%
112,810
+165
3371
$1.49M ﹤0.01%
311,139
+18,370
3372
$1.48M ﹤0.01%
83,564
-2,567
3373
$1.48M ﹤0.01%
9,580
+882
3374
$1.48M ﹤0.01%
236
-2
3375
$1.47M ﹤0.01%
158,759
+10,073