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
651
$104M 0.02%
2,091,660
+16,353
652
$104M 0.02%
2,185,183
-32,524
653
$104M 0.02%
1,022,059
-804,545
654
$104M 0.02%
1,519,522
+17,418
655
$104M 0.02%
3,482,824
+1,330,374
656
$103M 0.02%
1,415,509
+77,935
657
$103M 0.02%
797,338
-34,755
658
$103M 0.02%
1,636,322
+35,370
659
$103M 0.02%
751,197
-18,309
660
$102M 0.02%
5,720,501
-369,617
661
$102M 0.02%
3,997,456
-165,298
662
$101M 0.02%
4,753,228
-89,775
663
$101M 0.02%
405,825
-11,768
664
$100M 0.02%
975,407
-7,670
665
$99.8M 0.02%
697,830
-22,968
666
$99.8M 0.02%
640,032
-45,523
667
$99.4M 0.02%
1,165,804
+26,335
668
$99.2M 0.02%
1,976,265
-30,923
669
$99M 0.02%
582,128
-13,250
670
$98.9M 0.02%
56,058
-3,685
671
$98.8M 0.02%
1,620,455
-27,893
672
$98.6M 0.02%
526,189
+2,090
673
$98.2M 0.02%
1,157,526
-30,538
674
$98.2M 0.02%
1,477,386
-168,540
675
$97.1M 0.02%
1,688,207
-123,082