Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$687M 0.2%
10,348,962
+4,861
102
$686M 0.2%
8,453,226
-219,960
103
$682M 0.2%
5,798,723
-97,212
104
$682M 0.2%
12,604,578
+66,917
105
$681M 0.2%
2,859,959
+18,222
106
$673M 0.19%
2,962,460
-19,460
107
$660M 0.19%
6,952,777
+250,256
108
$653M 0.19%
4,469,418
+33,554
109
$650M 0.19%
18,854,841
-416,340
110
$643M 0.18%
3,221,852
+20,792
111
$637M 0.18%
473,335
-15,345
112
$637M 0.18%
3,856,899
-68,220
113
$636M 0.18%
3,818,235
-37,598
114
$634M 0.18%
6,821,512
-87,119
115
$623M 0.18%
2,172,884
+92,673
116
$606M 0.17%
16,860,952
-952,791
117
$597M 0.17%
5,342,861
-59,465
118
$596M 0.17%
4,289,237
+960,011
119
$594M 0.17%
17,385,541
+1,172,086
120
$593M 0.17%
3,836,351
-4,986
121
$587M 0.17%
4,591,522
-87,303
122
$581M 0.17%
6,720,888
-60,201
123
$577M 0.17%
17,319,416
+6,756,758
124
$577M 0.17%
3,622,331
-3,304
125
$563M 0.16%
6,132,756
-127,486