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
3401
$602K ﹤0.01%
112,873
+13,144
3402
$602K ﹤0.01%
61,231
+3,345
3403
$602K ﹤0.01%
514,886
-2,164
3404
$600K ﹤0.01%
39,634
+6,974
3405
$595K ﹤0.01%
500,620
+48,420
3406
$590K ﹤0.01%
589,330
-404
3407
$582K ﹤0.01%
87,710
+476
3408
$580K ﹤0.01%
151,201
+3,108
3409
$577K ﹤0.01%
357,405
-10,290
3410
$576K ﹤0.01%
12,717
+926
3411
$575K ﹤0.01%
123,214
+7,075
3412
$574K ﹤0.01%
7,181
-299
3413
$573K ﹤0.01%
13,525
+725
3414
$573K ﹤0.01%
56,436
+22,182
3415
$567K ﹤0.01%
54,552
-4,582
3416
$566K ﹤0.01%
15,765
+344
3417
$566K ﹤0.01%
171,081
+28,688
3418
$565K ﹤0.01%
141,098
+3,269
3419
$561K ﹤0.01%
7,475
+493
3420
$559K ﹤0.01%
102,321
+18,269
3421
$558K ﹤0.01%
8,459
-1,300
3422
$558K ﹤0.01%
49,004
-2,288
3423
$549K ﹤0.01%
32,142
+15
3424
$548K ﹤0.01%
243,422
+8,481
3425
$548K ﹤0.01%
385,717
-89,781