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
1001
$35.2M 0.01%
336,574
+984
1002
$35.1M 0.01%
794,163
+537
1003
$35.1M 0.01%
776,303
+2,309
1004
$35.1M 0.01%
10,664,230
+224,330
1005
$35.1M 0.01%
3,127,906
+45,931
1006
$35M 0.01%
556,700
+16,476
1007
$35M 0.01%
2,974,389
+29,023
1008
$35M 0.01%
784,761
+19,015
1009
$35M 0.01%
+700,143
1010
$35M 0.01%
2,246,724
+32,530
1011
$34.8M 0.01%
1,457,100
-10,817
1012
$34.8M 0.01%
1,321,037
+6,302
1013
$34.7M 0.01%
775,494
+42,735
1014
$34.7M 0.01%
1,425,472
-1,625
1015
$34.6M 0.01%
1,920,758
-58,586
1016
$34.5M 0.01%
363,839
+9,389
1017
$34.3M 0.01%
2,556,750
+28,530
1018
$34.3M 0.01%
651,901
+7,496
1019
$34.3M 0.01%
360,651
+22,007
1020
$34.2M 0.01%
1,640,739
-53,173
1021
$34.1M 0.01%
941,709
-537
1022
$34M 0.01%
337,613
+17,185
1023
$34M 0.01%
3,113,552
+50,875
1024
$34M 0.01%
7,094,808
-340,871
1025
$33.9M 0.01%
769,190
-1,240