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
$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
476
$99.5M 0.03%
1,356,060
-3,692
477
$99.4M 0.03%
1,080,739
+7,318
478
$99M 0.03%
2,431,735
-178,125
479
$98.9M 0.03%
997,910
+14,492
480
$98.6M 0.03%
890,958
+38,264
481
$98.6M 0.03%
1,830,917
-11,235
482
$98.2M 0.03%
3,374,268
-101,115
483
$97.8M 0.03%
1,049,972
+187,860
484
$97.7M 0.03%
199,973
+71,888
485
$97.1M 0.03%
2,841,448
-212,798
486
$97.1M 0.03%
326,602
+6,205
487
$96.7M 0.03%
888,971
+2,563
488
$96.2M 0.03%
943,850
+1,607
489
$95.7M 0.03%
2,743,781
-376,646
490
$95.5M 0.03%
5,078,713
+6,236
491
$95.3M 0.03%
5,523,101
-224,550
492
$95.2M 0.03%
494,572
-9,571
493
$95.1M 0.03%
2,060,557
+21,733
494
$95M 0.03%
3,244,411
+222,780
495
$94.6M 0.03%
2,539,141
-275,543
496
$94.1M 0.03%
397,370
+87,966
497
$93.9M 0.03%
1,950,409
-5,588
498
$93M 0.03%
359,757
-79,627
499
$92.6M 0.03%
2,198,798
+26,654
500
$92.2M 0.03%
11,235,692
+11,288