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
4201
$3K ﹤0.01%
28,000
-1,850
4202
$2K ﹤0.01%
18,699
-5,540
4203
$2K ﹤0.01%
19,312
4204
$2K ﹤0.01%
20,000
4205
$2K ﹤0.01%
+10,000
4206
$2K ﹤0.01%
+29,800
4207
$2K ﹤0.01%
12,733
-6,340
4208
$2K ﹤0.01%
16,923
4209
$1K ﹤0.01%
10,000
4210
$1K ﹤0.01%
12,583
+83
4211
$1K ﹤0.01%
11,197
4212
$1K ﹤0.01%
13,989
+1,670
4213
$1K ﹤0.01%
18,577
-15,615
4214
$1K ﹤0.01%
16,132
4215
-70,600
4216
-413,178
4217
-212,450
4218
-417,864
4219
-2,109,117
4220
0
4221
-4,949
4222
-36,655
4223
-3,332
4224
-448,021
4225
-45,779