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
3451
$494K ﹤0.01%
32,527
+5,300
3452
$492K ﹤0.01%
189,297
+4,449
3453
$490K ﹤0.01%
52,938
+9,307
3454
$490K ﹤0.01%
+33,640
3455
$488K ﹤0.01%
8,168
+889
3456
$488K ﹤0.01%
235,760
+8,046
3457
$487K ﹤0.01%
56,669
+25,971
3458
$485K ﹤0.01%
28,176
+23,274
3459
$485K ﹤0.01%
30,091
-800
3460
$485K ﹤0.01%
+5,241
3461
$482K ﹤0.01%
42,152
+34
3462
$482K ﹤0.01%
17,000
+5,000
3463
$481K ﹤0.01%
32,091
+8,328
3464
$480K ﹤0.01%
108,646
-158
3465
$479K ﹤0.01%
14,612
+815
3466
$478K ﹤0.01%
20,424
-416
3467
$478K ﹤0.01%
23,286
+2,461
3468
$477K ﹤0.01%
1,490,613
+3,160
3469
$476K ﹤0.01%
264,423
-218,199
3470
$469K ﹤0.01%
72,319
+7,349
3471
$469K ﹤0.01%
49,224
+5,825
3472
$466K ﹤0.01%
+16,566
3473
$465K ﹤0.01%
705,679
-51,856
3474
$465K ﹤0.01%
29,493
+237
3475
$465K ﹤0.01%
109,098
+12,436