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
3526
$375K ﹤0.01%
10,119
-2,828
3527
$375K ﹤0.01%
+300
3528
$370K ﹤0.01%
355,127
+11,275
3529
$369K ﹤0.01%
30,298
-1,463
3530
$367K ﹤0.01%
89,952
-36
3531
$366K ﹤0.01%
3,801
-577
3532
$364K ﹤0.01%
28,196
+6,538
3533
$361K ﹤0.01%
2,163
+151
3534
$355K ﹤0.01%
9,849
+409
3535
$352K ﹤0.01%
+5,151
3536
$352K ﹤0.01%
113,156
-68,611
3537
$352K ﹤0.01%
9,918
+159
3538
$350K ﹤0.01%
158,792
+1,247
3539
$348K ﹤0.01%
276,166
+12,535
3540
$348K ﹤0.01%
774,756
-680,807
3541
$346K ﹤0.01%
43,535
+5,197
3542
$344K ﹤0.01%
34,339
3543
$344K ﹤0.01%
191,514
+14,991
3544
$341K ﹤0.01%
42,638
+17,129
3545
$340K ﹤0.01%
100,770
+5,214
3546
$340K ﹤0.01%
2,750
+706
3547
$337K ﹤0.01%
21,631
-1,943
3548
$335K ﹤0.01%
10,234
+2,233
3549
$334K ﹤0.01%
64,094
+18,576
3550
$331K ﹤0.01%
10,826
-4,693