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
4051
$281K ﹤0.01%
13,302
+169
4052
$280K ﹤0.01%
87,227
4053
$280K ﹤0.01%
+12,513
4054
$280K ﹤0.01%
6,027
-326
4055
$279K ﹤0.01%
23,553
-4,560
4056
$279K ﹤0.01%
33,285
4057
$278K ﹤0.01%
35,536
+84
4058
$278K ﹤0.01%
+10,983
4059
$276K ﹤0.01%
+4,669
4060
$275K ﹤0.01%
37,526
4061
$275K ﹤0.01%
19,924
+942
4062
$275K ﹤0.01%
16,611
-676
4063
$275K ﹤0.01%
25,171
-429
4064
$275K ﹤0.01%
6,324
-352
4065
$275K ﹤0.01%
17,390
-386
4066
$274K ﹤0.01%
8,307
4067
$274K ﹤0.01%
46,810
+3,676
4068
$273K ﹤0.01%
68,476
-61
4069
$272K ﹤0.01%
+3,282
4070
$272K ﹤0.01%
+11,061
4071
$272K ﹤0.01%
14,931
4072
$271K ﹤0.01%
11,252
-1,422
4073
$270K ﹤0.01%
16,426
-1,328
4074
$270K ﹤0.01%
+15,162
4075
$269K ﹤0.01%
+13,983