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
1201
$26.5M 0.01%
868,686
-32,701
1202
$26.5M 0.01%
1,398,357
+226,340
1203
$26.5M 0.01%
1,539,265
+7,304
1204
$26.4M 0.01%
2,449,960
+92,480
1205
$26.4M 0.01%
1,726,236
+6,537
1206
$26.4M 0.01%
608,898
+7,630
1207
$26.3M 0.01%
3,368,250
-43,154
1208
$26.3M 0.01%
321,006
+26,006
1209
$26.2M 0.01%
1,561,150
-7,431
1210
$26.2M 0.01%
876,140
+40,304
1211
$26.1M 0.01%
97,364
+2,886
1212
$26.1M 0.01%
1,121,713
+15,360
1213
$26M 0.01%
3,622,277
-3,125
1214
$26M 0.01%
275,553
+4,934
1215
$26M 0.01%
319,476
+6,415
1216
$26M 0.01%
653,770
+8,748
1217
$26M 0.01%
967,259
+94,513
1218
$26M 0.01%
2,494,575
-13,720
1219
$25.9M 0.01%
1,262,615
-5,849
1220
$25.8M 0.01%
1,457,846
+4,650
1221
$25.8M 0.01%
1,839,851
+66,754
1222
$25.8M 0.01%
6,520,589
+1,643,853
1223
$25.8M 0.01%
2,131,652
+164,045
1224
$25.7M 0.01%
173,178
+6,469
1225
$25.7M 0.01%
433,957
+16,755