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
1276
$23.6M 0.01%
743,655
+8,570
1277
$23.6M 0.01%
1,364,878
+81,534
1278
$23.5M 0.01%
426,032
+7,169
1279
$23.4M 0.01%
4,673,170
-80,362
1280
$23.4M 0.01%
1,944,169
+30,633
1281
$23.4M 0.01%
649,109
+20,923
1282
$23.4M 0.01%
879,525
-4,643
1283
$23.4M 0.01%
437,855
-20,596
1284
$23.4M 0.01%
747,228
+10,784
1285
$23.3M 0.01%
479,250
+25,872
1286
$23.3M 0.01%
271,259
+16,385
1287
$23.2M 0.01%
931,063
-3,674
1288
$23.2M 0.01%
593,776
+30,966
1289
$23.1M 0.01%
424,370
+23,595
1290
$23M 0.01%
344,847
+3,434
1291
$23M 0.01%
705,601
-88,211
1292
$23M 0.01%
1,044,683
+4,665
1293
$23M 0.01%
1,270,846
+4,980
1294
$23M 0.01%
1,193,414
-122,932
1295
$23M 0.01%
1,227,649
+40,944
1296
$22.9M 0.01%
328,896
+43,974
1297
$22.9M 0.01%
1,291,799
+2,506
1298
$22.9M 0.01%
802,101
+11,049
1299
$22.9M 0.01%
373,619
-815
1300
$22.8M 0.01%
842,173
+671