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
901
$66.1M 0.01%
1,094,829
-144,040
902
$66M 0.01%
1,107,420
-26,159
903
$66M 0.01%
1,244,172
-15,235
904
$65.9M 0.01%
1,899,014
-21,756
905
$65.7M 0.01%
938,133
+2,152
906
$65.7M 0.01%
3,047,857
+12,052
907
$65.6M 0.01%
2,344,012
-30,538
908
$65.5M 0.01%
1,026,319
-46,499
909
$65.5M 0.01%
1,015,558
+44,983
910
$65.4M 0.01%
903,808
-2,941
911
$65.3M 0.01%
2,869,856
-409,265
912
$65.3M 0.01%
542,382
-11,334
913
$65.3M 0.01%
501,993
-12,719
914
$65.3M 0.01%
1,354,135
+29,843
915
$65M 0.01%
206,465
-2,263
916
$64.9M 0.01%
1,410,012
+87,157
917
$64.8M 0.01%
2,561,133
-260,113
918
$64.8M 0.01%
3,637,645
-94,373
919
$64.4M 0.01%
854,373
-943
920
$64.3M 0.01%
673,809
-45,102
921
$64.3M 0.01%
305,594
-8,425
922
$64.3M 0.01%
565,997
-38,795
923
$64.2M 0.01%
602,330
-13,049
924
$64.2M 0.01%
734,429
-9,551
925
$64.2M 0.01%
389,001
+7,400