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
3701
$181K ﹤0.01%
235,157
-113,410
3702
$181K ﹤0.01%
27,536
-526
3703
$180K ﹤0.01%
6,001
+1,233
3704
$180K ﹤0.01%
10,560
+1,252
3705
$180K ﹤0.01%
5,257
-49
3706
$178K ﹤0.01%
43,202
-736
3707
$177K ﹤0.01%
7,386
+1,024
3708
$176K ﹤0.01%
33,725
+100
3709
$176K ﹤0.01%
200,280
-31,082
3710
$175K ﹤0.01%
49,346
-354
3711
$172K ﹤0.01%
87,630
-117
3712
$171K ﹤0.01%
14,179
-912
3713
$171K ﹤0.01%
27,465
+645
3714
$171K ﹤0.01%
79,669
-132
3715
$170K ﹤0.01%
188,774
-795
3716
$170K ﹤0.01%
95,189
+927
3717
$168K ﹤0.01%
357,491
+25,357
3718
$167K ﹤0.01%
6,219
-25
3719
$167K ﹤0.01%
11,204
-102
3720
$167K ﹤0.01%
23,417
+776
3721
$164K ﹤0.01%
57,642
-599
3722
$164K ﹤0.01%
27,186
+418
3723
$162K ﹤0.01%
20,213
+10,609
3724
$160K ﹤0.01%
41,287
+1,143
3725
$160K ﹤0.01%
614,627
-953,460