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
3626
$253K ﹤0.01%
68
+14
3627
$252K ﹤0.01%
33,631
+453
3628
$252K ﹤0.01%
25,910
-668
3629
$251K ﹤0.01%
22,354
-152,363
3630
$251K ﹤0.01%
241,049
+23,529
3631
$250K ﹤0.01%
581,310
+27,900
3632
$249K ﹤0.01%
38,052
3633
$249K ﹤0.01%
72,329
+7,481
3634
$247K ﹤0.01%
68,894
-1,213
3635
$240K ﹤0.01%
103,908
-324
3636
$240K ﹤0.01%
18,588
+7,870
3637
$240K ﹤0.01%
13,395
3638
$238K ﹤0.01%
18,270
+7,275
3639
$238K ﹤0.01%
7,031
-320
3640
$238K ﹤0.01%
25,418
-959
3641
$237K ﹤0.01%
16,851
+3,000
3642
$237K ﹤0.01%
15,282
+605
3643
$234K ﹤0.01%
787
+8
3644
0
3645
$233K ﹤0.01%
45,484
+1,346
3646
$232K ﹤0.01%
81,692
+519
3647
$230K ﹤0.01%
205,286
+28,291
3648
$229K ﹤0.01%
6,176
+1,437
3649
$229K ﹤0.01%
9,564
-2,186
3650
$229K ﹤0.01%
22,453
+4,274