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
3451
$1.26M ﹤0.01%
149,783
+6,818
3452
$1.26M ﹤0.01%
+134,577
3453
$1.26M ﹤0.01%
1,221,470
-21,086
3454
$1.25M ﹤0.01%
47,794
-32,663
3455
$1.25M ﹤0.01%
125,307
+2,993
3456
$1.25M ﹤0.01%
76,703
+3,763
3457
$1.24M ﹤0.01%
5,916
-397
3458
$1.24M ﹤0.01%
54,474
-3,524
3459
$1.23M ﹤0.01%
+204,256
3460
$1.23M ﹤0.01%
115,249
+1,243
3461
$1.23M ﹤0.01%
+96,884
3462
$1.23M ﹤0.01%
75,891
+3,279
3463
$1.22M ﹤0.01%
45,951
+1,268
3464
$1.22M ﹤0.01%
11,396
+2,000
3465
$1.22M ﹤0.01%
167,312
-311,335
3466
$1.21M ﹤0.01%
96,830
-20,924
3467
$1.21M ﹤0.01%
27,347
-512
3468
$1.21M ﹤0.01%
191,969
+38,938
3469
$1.21M ﹤0.01%
+37,642
3470
$1.2M ﹤0.01%
84,412
-2,320
3471
$1.2M ﹤0.01%
31,755
-6,546
3472
$1.2M ﹤0.01%
+7,378
3473
$1.2M ﹤0.01%
179,858
-5,889
3474
$1.19M ﹤0.01%
8,126
-22
3475
$1.19M ﹤0.01%
21,361
+2,604