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
1251
$41.2M 0.01%
970,651
-34,280
1252
$41.2M 0.01%
492,362
+29,379
1253
$41M 0.01%
+2,500,000
1254
$40.9M 0.01%
547,312
-4,938
1255
$40.9M 0.01%
2,406,984
-94,427
1256
$40.9M 0.01%
1,419,245
-3,575
1257
$40.9M 0.01%
1,256,728
-13,247
1258
$40.9M 0.01%
413,027
-5,405
1259
$40.9M 0.01%
294,621
-17,644
1260
$40.8M 0.01%
443,820
+4,067
1261
$40.7M 0.01%
1,037,420
-11,307
1262
$40.6M 0.01%
2,274,034
+21,088
1263
$40.6M 0.01%
518,514
-5,485
1264
$40.6M 0.01%
1,983,958
-318,587
1265
$40.5M 0.01%
445,162
-8,361
1266
$40.5M 0.01%
1,819,247
-32,317
1267
$40.4M 0.01%
364,782
+55,759
1268
$40.3M 0.01%
1,528,454
-10,213
1269
$40.3M 0.01%
880,402
-16,825
1270
$40.1M 0.01%
422,222
-7,489
1271
$40M 0.01%
935,761
-26,848
1272
$39.9M 0.01%
1,606,908
-3,594
1273
$39.9M 0.01%
1,714,561
-30,369
1274
$39.8M 0.01%
769,029
-11,900
1275
$39.8M 0.01%
340,740
-32,284