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
3901
$66K ﹤0.01%
186,851
3902
$65K ﹤0.01%
12,851
3903
$65K ﹤0.01%
37,473
3904
$65K ﹤0.01%
52,685
3905
$65K ﹤0.01%
6,979
-251
3906
$65K ﹤0.01%
1,899
3907
$65K ﹤0.01%
13,699
3908
$65K ﹤0.01%
32,131
+4,348
3909
$65K ﹤0.01%
15,748
+5,535
3910
$64K ﹤0.01%
51,066
3911
$64K ﹤0.01%
62,700
-1,578
3912
$63K ﹤0.01%
29,021
3913
$63K ﹤0.01%
12,985
+300
3914
$63K ﹤0.01%
75,833
3915
$62K ﹤0.01%
69,254
3916
$62K ﹤0.01%
1,642
3917
$62K ﹤0.01%
9,268
-160
3918
$62K ﹤0.01%
10,568
+1,432
3919
$62K ﹤0.01%
11,706
3920
$62K ﹤0.01%
88,406
+7,119
3921
$62K ﹤0.01%
29,724
3922
$61K ﹤0.01%
6,554
+8
3923
$60K ﹤0.01%
19,167
3924
$59K ﹤0.01%
128,427
-532
3925
$59K ﹤0.01%
1,285
+12