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
4001
$316K ﹤0.01%
4,297
4002
$315K ﹤0.01%
14,526
-380
4003
$314K ﹤0.01%
+3,714
4004
$313K ﹤0.01%
49,597
-428
4005
$313K ﹤0.01%
41,938
-2,087
4006
$313K ﹤0.01%
2,242
-1,211
4007
$311K ﹤0.01%
7,090
+90
4008
$305K ﹤0.01%
45,631
-2,268
4009
$305K ﹤0.01%
11,987
+222
4010
$304K ﹤0.01%
103,923
-749
4011
$303K ﹤0.01%
1,786
4012
$303K ﹤0.01%
67,183
-523
4013
$302K ﹤0.01%
+34,459
4014
$302K ﹤0.01%
8,935
+625
4015
$301K ﹤0.01%
4,376
-10
4016
$301K ﹤0.01%
3,153
4017
$301K ﹤0.01%
7,637
-1,097
4018
$300K ﹤0.01%
11
+2
4019
$300K ﹤0.01%
4,898
-1,240
4020
$300K ﹤0.01%
11,105
4021
$299K ﹤0.01%
12,982
4022
$298K ﹤0.01%
10,726
+420
4023
$297K ﹤0.01%
12,813
+2,095
4024
$295K ﹤0.01%
11,867
-562
4025
$294K ﹤0.01%
14,085
-13