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
3501
$419K ﹤0.01%
2,098,268
-37,687
3502
$413K ﹤0.01%
+6,705
3503
$413K ﹤0.01%
129,718
+30,552
3504
$410K ﹤0.01%
66,505
+452
3505
$409K ﹤0.01%
5,720
+1,775
3506
$408K ﹤0.01%
+14,500
3507
$406K ﹤0.01%
45,872
-10,371
3508
$404K ﹤0.01%
179,237
+7,146
3509
$403K ﹤0.01%
28,200
+2,240
3510
$403K ﹤0.01%
+4,771
3511
$400K ﹤0.01%
95,373
-5,305
3512
$396K ﹤0.01%
+15,460
3513
$396K ﹤0.01%
3,722
+1,039
3514
$396K ﹤0.01%
103,760
+2,505
3515
$393K ﹤0.01%
+16,100
3516
$392K ﹤0.01%
6,250
-200
3517
$389K ﹤0.01%
10,891
+3,604
3518
$388K ﹤0.01%
24,277
+107
3519
$387K ﹤0.01%
48,732
+846
3520
$384K ﹤0.01%
62,695
+12,350
3521
$383K ﹤0.01%
113,376
+18,872
3522
$382K ﹤0.01%
35,698
-31,973
3523
$379K ﹤0.01%
7,231
+1,227
3524
$376K ﹤0.01%
67,008
+18,785
3525
$375K ﹤0.01%
1,613
+167