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
826
$45.9M 0.01%
1,132,471
+3,414
827
$45.8M 0.01%
883,771
+23,647
828
$45.7M 0.01%
842,096
+27,663
829
$45.6M 0.01%
776,915
+4,558
830
$45.5M 0.01%
1,154,930
+4,727
831
$45.2M 0.01%
2,832,024
+214,816
832
$45.2M 0.01%
1,065,127
+29,492
833
$45.1M 0.01%
460,827
+22,486
834
$45M 0.01%
284,902
+13,165
835
$44.9M 0.01%
3,684,405
+52,972
836
$44.9M 0.01%
1,319,386
-12,201
837
$44.8M 0.01%
277,665
+8,681
838
$44.8M 0.01%
1,411,610
+8,977
839
$44.8M 0.01%
608,807
+28,343
840
$44.4M 0.01%
1,184,517
+11,846
841
$44.3M 0.01%
2,357,267
-93
842
$44.2M 0.01%
1,477,540
+18,325
843
$44.2M 0.01%
4,649,430
+205,486
844
$44.1M 0.01%
2,610,145
-175,309
845
$44.1M 0.01%
1,622,313
+3,387
846
$44.1M 0.01%
312,969
+13,640
847
$43.9M 0.01%
1,009,794
+18,164
848
$43.9M 0.01%
1,214,221
+4,580
849
$43.8M 0.01%
827,258
+14,093
850
$43.8M 0.01%
2,350,539
+19,528