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
$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 20.14%
2 Healthcare 14.18%
3 Financials 12.8%
4 Consumer Discretionary 9.58%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4201
$3K ﹤0.01%
28,000
-1,850
4202
$2K ﹤0.01%
+29,800
4203
$2K ﹤0.01%
12,733
-6,340
4204
$2K ﹤0.01%
16,923
4205
$2K ﹤0.01%
18,699
-5,540
4206
$2K ﹤0.01%
19,312
4207
$2K ﹤0.01%
20,000
4208
$2K ﹤0.01%
+10,000
4209
$1K ﹤0.01%
16,132
4210
$1K ﹤0.01%
10,000
4211
$1K ﹤0.01%
12,583
+83
4212
$1K ﹤0.01%
11,197
4213
$1K ﹤0.01%
13,989
+1,670
4214
$1K ﹤0.01%
18,577
-15,615
4215
-17,495
4216
-19,373
4217
-10,957
4218
-20
4219
0
4220
-4,949
4221
-36,655
4222
-3,332
4223
-448,021
4224
-45,779
4225
-4,635