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
$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 24.66%
2 Healthcare 12.43%
3 Financials 11.75%
4 Consumer Discretionary 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26B 0.53%
48,952,990
+775,170
27
$3.23B 0.53%
13,086,454
-559,328
28
$3.16B 0.52%
11,447,654
-38,076
29
$3.09B 0.51%
17,810,822
-240,785
30
$3.09B 0.51%
22,817,526
+1,806
31
$3.07B 0.5%
5,412,477
-313,059
32
$3.07B 0.5%
12,061,839
-68,283
33
$3.02B 0.49%
25,731,963
-346,686
34
$2.99B 0.49%
48,860,767
+120,586
35
$2.84B 0.47%
4,716,518
-48,409
36
$2.84B 0.46%
17,015,855
-27,066
37
$2.8B 0.46%
4,198,322
-67,711
38
$2.76B 0.45%
46,638,074
-872,681
39
$2.69B 0.44%
9,211,539
-82,089
40
$2.59B 0.42%
50,239,100
-511,017
41
$2.56B 0.42%
9,537,837
-131,395
42
$2.55B 0.42%
49,066,792
-724,058
43
$2.54B 0.42%
50,378,087
-908,939
44
$2.47B 0.4%
13,511,441
-219,196
45
$2.45B 0.4%
12,992,817
-141,603
46
$2.4B 0.39%
49,821,192
-712,422
47
$2.36B 0.39%
12,540,271
-124,343
48
$2.3B 0.38%
30,012,269
-1,015,659
49
$2.26B 0.37%
9,362,991
-118,678
50
$2.2B 0.36%
23,609,027
-555,741
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