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
4451
$91K ﹤0.01%
1,624
-17
4452
$91K ﹤0.01%
4,971
-3,560
4453
$90K ﹤0.01%
43,093
4454
$90K ﹤0.01%
56,238
4455
$90K ﹤0.01%
39,255
+14,312
4456
$89K ﹤0.01%
11,878
4457
$89K ﹤0.01%
+35,456
4458
$89K ﹤0.01%
+6,311
4459
$89K ﹤0.01%
+1,284
4460
$89K ﹤0.01%
30,723
4461
$89K ﹤0.01%
28,371
+285
4462
$88K ﹤0.01%
8,862
4463
$88K ﹤0.01%
3,109
4464
$87K ﹤0.01%
41,666
+6,280
4465
$86K ﹤0.01%
2,193
4466
$86K ﹤0.01%
46,092
4467
$86K ﹤0.01%
12,359
-172,828
4468
$86K ﹤0.01%
3,848
4469
$86K ﹤0.01%
40,487
+1,114
4470
$85K ﹤0.01%
299
4471
$85K ﹤0.01%
24,839
-117
4472
$84K ﹤0.01%
16,741
-46
4473
$83K ﹤0.01%
2
4474
$83K ﹤0.01%
15,095
4475
$83K ﹤0.01%
18,175