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 Fund
S&P 500
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 20.13%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4101
$18K ﹤0.01%
901
+227
4102
$17K ﹤0.01%
12,529
4103
$17K ﹤0.01%
1,664
+792
4104
$17K ﹤0.01%
20,673
+200
4105
$17K ﹤0.01%
279
4106
$17K ﹤0.01%
4,306
4107
$17K ﹤0.01%
19,431
-837
4108
$17K ﹤0.01%
22,781
4109
$16K ﹤0.01%
+13
4110
$16K ﹤0.01%
12,965
4111
$16K ﹤0.01%
3,102
-33
4112
$16K ﹤0.01%
11,144
4113
$16K ﹤0.01%
25,592
4114
0
4115
$16K ﹤0.01%
10,664
4116
$16K ﹤0.01%
1,870
4117
$16K ﹤0.01%
21,951
4118
$15K ﹤0.01%
1,538
4119
$15K ﹤0.01%
4,280
+1,427
4120
$15K ﹤0.01%
13,068
4121
$15K ﹤0.01%
520
4122
$15K ﹤0.01%
35,875
-16,389
4123
$14K ﹤0.01%
14
4124
0
4125
$14K ﹤0.01%
15,395