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
4176
$215K ﹤0.01%
25,869
4177
$215K ﹤0.01%
18,901
-638,523
4178
$211K ﹤0.01%
33,395
+1,824
4179
$210K ﹤0.01%
36,641
+1,124
4180
$210K ﹤0.01%
22,782
-3,053
4181
$209K ﹤0.01%
33,261
-1,323
4182
$209K ﹤0.01%
77,436
+2,653
4183
$207K ﹤0.01%
61,130
+986
4184
$207K ﹤0.01%
+38,652
4185
$207K ﹤0.01%
+3,398
4186
$206K ﹤0.01%
33,837
+66
4187
$206K ﹤0.01%
11,612
4188
$205K ﹤0.01%
13,421
-41
4189
$204K ﹤0.01%
+3,861
4190
$203K ﹤0.01%
19,905
-2,316
4191
$203K ﹤0.01%
+19,573
4192
$201K ﹤0.01%
+4,438
4193
$200K ﹤0.01%
23,317
4194
$200K ﹤0.01%
+3,000
4195
$199K ﹤0.01%
+4,333
4196
$199K ﹤0.01%
6,517
-1,311
4197
$199K ﹤0.01%
+12,783
4198
$199K ﹤0.01%
63,219
4199
$198K ﹤0.01%
24,360
-1,421
4200
$198K ﹤0.01%
24,998
-202