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
676
$60.1M 0.02%
444,803
+15,400
677
$60M 0.02%
2,960,292
+68,770
678
$59.9M 0.02%
2,677,029
-252,758
679
$59.9M 0.02%
1,163,784
+10,276
680
$59.9M 0.02%
1,584,250
+33,675
681
$59.8M 0.02%
2,481,704
+26,430
682
$59.8M 0.02%
5,474,319
+156,789
683
$59.8M 0.02%
1,528,006
+49,413
684
$59.6M 0.02%
697,713
+6,359
685
$59.3M 0.02%
2,582,778
+4,596
686
$59.3M 0.02%
683,653
-4,102
687
$59.3M 0.02%
2,457,554
+290,735
688
$59.2M 0.02%
2,553,553
+151,738
689
$59.2M 0.02%
698,802
+3,752
690
$59.1M 0.02%
2,134,414
+155,383
691
$59M 0.02%
812,514
+1,216
692
$59M 0.02%
2,466,587
+78,653
693
$59M 0.02%
4,441,981
+5,377
694
$58.7M 0.02%
2,935,388
-3,705
695
$58.5M 0.02%
1,845,858
+56,676
696
$58.5M 0.02%
1,635,212
+19,903
697
$58.5M 0.02%
349,144
+12,608
698
$58.4M 0.02%
1,835,748
+133,651
699
$58.4M 0.02%
386,597
+5,574
700
$58.2M 0.02%
214
+11