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
3676
$711K ﹤0.01%
168,566
+27,576
3677
$708K ﹤0.01%
54,323
+523
3678
$708K ﹤0.01%
13,724
-128
3679
$708K ﹤0.01%
185,479
-329,506
3680
$707K ﹤0.01%
36,218
-175
3681
$707K ﹤0.01%
16,841
+174
3682
$705K ﹤0.01%
3,119
-81
3683
$702K ﹤0.01%
6,950
-505
3684
$700K ﹤0.01%
102,096
-5,744
3685
$698K ﹤0.01%
54,538
-171
3686
$697K ﹤0.01%
544,413
-16,699
3687
$696K ﹤0.01%
61,328
-8,760
3688
$693K ﹤0.01%
16,698
+11,225
3689
$693K ﹤0.01%
28,283
-1,315
3690
$692K ﹤0.01%
98,201
+5,850
3691
$689K ﹤0.01%
3,500
+24
3692
$688K ﹤0.01%
22,863
+1,596
3693
$687K ﹤0.01%
2,244,336
+15,929
3694
$686K ﹤0.01%
89,934
-2,277
3695
$686K ﹤0.01%
3,636
+200
3696
$685K ﹤0.01%
3,489
+1,816
3697
$682K ﹤0.01%
+6,949
3698
$679K ﹤0.01%
943,243
-23,637
3699
$672K ﹤0.01%
53,576
-6,155
3700
$672K ﹤0.01%
2,248
-62