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
651
$63.7M 0.02%
1,872,101
+116,735
652
$63.5M 0.02%
1,035,293
+10,184
653
$63.3M 0.02%
1,497,509
+21,989
654
$63.2M 0.02%
1,934,728
-549,156
655
$63.2M 0.02%
1,823,041
+16,307
656
$63.1M 0.02%
1,072,554
+3,018
657
$63M 0.02%
1,016,564
+12,477
658
$62.5M 0.02%
1,425,593
+34,075
659
$62.4M 0.02%
5,649,116
+108,903
660
$62.3M 0.02%
1,417,044
-16,486
661
$62.2M 0.02%
2,025,650
+178,670
662
$62M 0.02%
1,727,580
+314,361
663
$61.8M 0.02%
2,767,452
+30,264
664
$61.8M 0.02%
1,026,305
+2,196
665
$61.7M 0.02%
1,008,660
+24,095
666
$61.7M 0.02%
2,021,521
+74,908
667
$61.6M 0.02%
1,351,494
-14,120
668
$61.4M 0.02%
1,061,674
+27,082
669
$61.4M 0.02%
8,393,938
-50,405
670
$61.1M 0.02%
1,900,573
-16,339
671
$60.5M 0.02%
1,306,581
+20,965
672
$60.5M 0.02%
2,820,704
+17,821
673
$60.3M 0.02%
6,926,641
+167,501
674
$60.3M 0.02%
5,942,621
+48,576
675
$60.2M 0.02%
5,103,177
-208,303