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
4526
$69K ﹤0.01%
28,181
-199
4527
$69K ﹤0.01%
18,494
-95
4528
$69K ﹤0.01%
15,322
4529
$69K ﹤0.01%
54,684
4530
$68K ﹤0.01%
49,522
4531
$68K ﹤0.01%
14,000
4532
$68K ﹤0.01%
905
4533
$68K ﹤0.01%
6,318
-1,317
4534
$68K ﹤0.01%
29,636
4535
$67K ﹤0.01%
14,239
-1,000
4536
$67K ﹤0.01%
15,630
-942
4537
$67K ﹤0.01%
14,642
+1,577
4538
$67K ﹤0.01%
117
4539
$67K ﹤0.01%
982
4540
$67K ﹤0.01%
16,959
-227
4541
$66K ﹤0.01%
2,442
-13
4542
$66K ﹤0.01%
62,719
4543
$65K ﹤0.01%
12,127
+476
4544
$64K ﹤0.01%
7,290
4545
$64K ﹤0.01%
35,118
4546
$63K ﹤0.01%
318
4547
$63K ﹤0.01%
16,581
4548
$63K ﹤0.01%
1,573
4549
$63K ﹤0.01%
14,329
4550
$63K ﹤0.01%
831