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
1201
$44.2M 0.01%
2,064,545
-10,746
1202
$44.2M 0.01%
3,207,644
-113,438
1203
$44.2M 0.01%
1,073,195
-88,880
1204
$44M 0.01%
437,968
+271,420
1205
$44M 0.01%
971,692
+137,289
1206
$43.8M 0.01%
606,996
-8,914
1207
$43.7M 0.01%
1,782,371
-229,384
1208
$43.7M 0.01%
630,368
+933
1209
$43.6M 0.01%
3,171,856
-139,660
1210
$43.6M 0.01%
2,699,512
+13,203
1211
$43.6M 0.01%
1,339,354
-2,756,038
1212
$43.6M 0.01%
681,171
-12,623
1213
$43.4M 0.01%
560,761
-23,672
1214
$43.1M 0.01%
562,444
-96,249
1215
$43.1M 0.01%
1,803,317
-59,031
1216
$43.1M 0.01%
497,879
+6,591
1217
$43M 0.01%
1,641,273
-44,181
1218
$43M 0.01%
1,015,570
-223,591
1219
$42.8M 0.01%
289,025
+34,025
1220
$42.8M 0.01%
959,089
+7,364
1221
$42.7M 0.01%
630,514
-26,320
1222
$42.7M 0.01%
185,316
-4,401
1223
$42.7M 0.01%
3,182,620
-142,698
1224
$42.7M 0.01%
331,959
-4,774
1225
$42.5M 0.01%
812,586
-16,211