Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
26
$2.11B 0.61%
26,790,381
+50,211
27
$2.06B 0.59%
54,342,424
-874,365
28
$1.96B 0.56%
26,986,456
-468,628
29
$1.94B 0.56%
91,585,965
-1,370,063
30
$1.89B 0.54%
5,925,159
-6,462
31
$1.87B 0.54%
49,338,585
-178,257
32
$1.87B 0.54%
13,144,127
-64,637
33
$1.86B 0.53%
54,050,700
+206,317
34
$1.85B 0.53%
11,183,384
-81,424
35
$1.83B 0.53%
278,084,520
-553,680
36
$1.83B 0.52%
9,387,618
+275,980
37
$1.79B 0.51%
4,762,741
-4,277
38
$1.74B 0.5%
12,066,209
+135,264
39
$1.72B 0.49%
30,883,742
-422,644
40
$1.72B 0.49%
6,015,119
-60,927
41
$1.67B 0.48%
20,172,513
-409,006
42
$1.62B 0.46%
7,983,192
-43,183
43
$1.58B 0.45%
26,302,520
-270,840
44
$1.56B 0.45%
32,284,872
-638,217
45
$1.55B 0.45%
20,344,429
+895,939
46
$1.52B 0.44%
10,922,230
-7,718
47
$1.5B 0.43%
9,197,264
-527,068
48
$1.49B 0.43%
16,513,026
-228,117
49
$1.45B 0.42%
6,641,943
+10,233
50
$1.39B 0.4%
26,013,670
-1,863,672
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