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
$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 24.66%
2 Healthcare 12.43%
3 Financials 11.75%
4 Consumer Discretionary 11.33%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14B 0.19%
2,465,349
-85,340
102
$1.14B 0.19%
15,051,197
+109,837
103
$1.12B 0.18%
8,174,986
-178,188
104
$1.11B 0.18%
15,443,478
-523,919
105
$1.06B 0.17%
11,431,169
-222,746
106
$1.06B 0.17%
6,121,073
-55,634
107
$1.06B 0.17%
14,538,441
+60,475
108
$1.05B 0.17%
2,792,588
+430,899
109
$1.03B 0.17%
429,014
-2,046
110
$1.02B 0.17%
2,765,353
+35,461
111
$1.01B 0.17%
5,013,641
+193,777
112
$1.01B 0.17%
3,385,784
-82,769
113
$1B 0.16%
17,027,018
-743,379
114
$990M 0.16%
2,075,761
+412,306
115
$988M 0.16%
4,926,202
-96,750
116
$982M 0.16%
17,490,098
-289,650
117
$982M 0.16%
5,679,726
-147,067
118
$963M 0.16%
3,600,912
-33,615
119
$954M 0.16%
2,709,271
-83,618
120
$944M 0.15%
13,960,891
-61,808
121
$937M 0.15%
16,010,712
-210,155
122
$914M 0.15%
1,401,307
-71,056
123
$912M 0.15%
24,266,401
-746,077
124
$904M 0.15%
2,543,681
+12,424
125
$902M 0.15%
8,595,015
-181,072
3 4
5
6 7