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
1176
$27.6M 0.01%
495,089
+14,762
1177
$27.6M 0.01%
2,199,580
-245,526
1178
$27.6M 0.01%
733,014
-19,125
1179
$27.6M 0.01%
363,009
-139,303
1180
$27.6M 0.01%
1,522,131
+77,649
1181
$27.5M 0.01%
587,544
+7,631
1182
$27.5M 0.01%
601,315
+6,630
1183
$27.4M 0.01%
1,001,117
+3,335
1184
$27.3M 0.01%
567,869
+26,388
1185
$27.1M 0.01%
486,089
+6,648
1186
$27.1M 0.01%
582,064
+6,762
1187
$27.1M 0.01%
3,764,850
+76,836
1188
$27M 0.01%
1,890,036
+8,904
1189
$27M 0.01%
8,145,854
-115,803
1190
$27M 0.01%
1,476,912
+5,784
1191
$27M 0.01%
979,775
+2,944
1192
$26.9M 0.01%
365,937
+4,587
1193
$26.8M 0.01%
3,042,498
+149,116
1194
$26.8M 0.01%
732,196
+34,970
1195
$26.7M 0.01%
265,159
+7,033
1196
$26.7M 0.01%
3,095,369
-2,406,086
1197
$26.6M 0.01%
2,850,384
+57,743
1198
$26.6M 0.01%
460,627
-12,646
1199
$26.6M 0.01%
2,146,732
+28,067
1200
$26.6M 0.01%
256,758
-1,929