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
1126
$30M 0.01%
850,056
+5,604
1127
$30M 0.01%
970,774
+12,234
1128
$30M 0.01%
1,199,328
+51,286
1129
$30M 0.01%
798,383
+36,202
1130
$29.9M 0.01%
2,907,162
+30,833
1131
$29.9M 0.01%
1,114,804
-5,684
1132
$29.9M 0.01%
845,213
+55,144
1133
$29.9M 0.01%
2,105,330
+10,787
1134
$29.7M 0.01%
450,365
+16,773
1135
$29.7M 0.01%
658,532
+11,762
1136
$29.7M 0.01%
824,883
+36,826
1137
$29.6M 0.01%
288,529
+19,053
1138
$29.6M 0.01%
3,796,498
+17,544
1139
$29.6M 0.01%
1,443,874
+7,217
1140
$29.6M 0.01%
1,202,193
+42,967
1141
$29.5M 0.01%
900,604
+3,812
1142
$29.3M 0.01%
380,711
+34,083
1143
$29.2M 0.01%
912,648
+4,370
1144
$29.2M 0.01%
708,613
+6,176
1145
$29.2M 0.01%
943,980
+15,741
1146
$29.1M 0.01%
781,696
+19,428
1147
$29.1M 0.01%
4,215,199
-193,875
1148
$29.1M 0.01%
1,127,641
+30,668
1149
$29M 0.01%
113,497
+33,666
1150
$28.9M 0.01%
1,382,308
+82,193