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
1176
$45.5M 0.01%
948,594
-14,981
1177
$45.5M 0.01%
813,132
-7,003
1178
$45.3M 0.01%
690,847
-6,714
1179
$45.2M 0.01%
1,204,583
-40,490
1180
$45.2M 0.01%
606,654
+1,081
1181
$45.1M 0.01%
765,744
+4,380
1182
$45.1M 0.01%
180,139
+14,337
1183
$45.1M 0.01%
296,263
+152,533
1184
$45M 0.01%
671,626
-12,916
1185
$45M 0.01%
629,870
-14,631
1186
$45M 0.01%
752,937
-44,763
1187
$44.9M 0.01%
2,008,939
-39,322
1188
$44.9M 0.01%
1,035,388
-17,725
1189
$44.9M 0.01%
1,460,401
-34,061
1190
$44.8M 0.01%
1,561,527
-58,783
1191
$44.8M 0.01%
940,228
-24,827
1192
$44.8M 0.01%
797,162
-19,900
1193
$44.7M 0.01%
1,751,976
-29,425
1194
$44.6M 0.01%
737,434
+6,815
1195
$44.6M 0.01%
1,160,409
-822
1196
$44.5M 0.01%
734,361
-6,897
1197
$44.5M 0.01%
928,000
-15,311
1198
$44.4M 0.01%
456,246
-14,878
1199
$44.4M 0.01%
676,897
-20,888
1200
$44.3M 0.01%
801,982
+1,121