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
4026
$294K ﹤0.01%
11,858
4027
$294K ﹤0.01%
7,660
+1,000
4028
$294K ﹤0.01%
+3,106
4029
$293K ﹤0.01%
19,442
+623
4030
$293K ﹤0.01%
10,616
+319
4031
$293K ﹤0.01%
62,112
+2,726
4032
$293K ﹤0.01%
2,437
4033
$292K ﹤0.01%
13,193
+27
4034
$292K ﹤0.01%
+8,000
4035
$291K ﹤0.01%
38,521
+1,340
4036
$289K ﹤0.01%
29,023
-134
4037
$289K ﹤0.01%
11,983
-38
4038
$288K ﹤0.01%
7,900
4039
$288K ﹤0.01%
5,024
4040
$287K ﹤0.01%
+12,000
4041
$286K ﹤0.01%
27,531
-162
4042
$286K ﹤0.01%
+10,345
4043
$285K ﹤0.01%
16,572
4044
$284K ﹤0.01%
4,223
-871
4045
$284K ﹤0.01%
13,669
4046
$284K ﹤0.01%
6,772
-460
4047
$283K ﹤0.01%
2,400
4048
$283K ﹤0.01%
+11,375
4049
$282K ﹤0.01%
80,548
-181
4050
$281K ﹤0.01%
11,715
+5,799