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
1101
$49.4M 0.01%
1,799,376
-14,167
1102
$49.4M 0.01%
253,022
-4,137
1103
$49.4M 0.01%
327,169
-5,218
1104
$49.3M 0.01%
598,586
-10,888
1105
$49.3M 0.01%
1,988,051
-33,072
1106
$49.2M 0.01%
3,249,057
-52,630
1107
$49.2M 0.01%
1,258,122
+6,743
1108
$49.1M 0.01%
319,881
-19,389
1109
$49M 0.01%
1,973,947
+68,247
1110
$48.9M 0.01%
898,280
+51,030
1111
$48.9M 0.01%
3,610,206
-201,568
1112
$48.9M 0.01%
516,772
-7,477
1113
$48.9M 0.01%
318,756
+1,777
1114
$48.8M 0.01%
1,402,090
+71,078
1115
$48.8M 0.01%
1,125,783
-23,587
1116
$48.8M 0.01%
602,551
-21,012
1117
$48.8M 0.01%
1,692,218
+2,962
1118
$48.7M 0.01%
1,776,225
-22,371
1119
$48.5M 0.01%
472,013
-11,420
1120
$48.5M 0.01%
2,293,840
-86,620
1121
$48.3M 0.01%
959,531
+64,250
1122
$48.3M 0.01%
1,463,261
-52,285
1123
$48.3M 0.01%
816,114
+12,425
1124
$48.3M 0.01%
4,116,280
-806,838
1125
$48.2M 0.01%
2,457,244
-16,812