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
1276
$39.8M 0.01%
898,811
+4,070
1277
$39.5M 0.01%
2,079,603
-24,441
1278
$39.5M 0.01%
1,527,838
-36,377
1279
$39.4M 0.01%
1,528,060
-15,238
1280
$39.3M 0.01%
1,023,543
-639
1281
$39.3M 0.01%
2,136,065
-66,250
1282
$39.2M 0.01%
747,819
-12,848
1283
$39.2M 0.01%
301,290
+3,592
1284
$39.2M 0.01%
1,630,390
-15,368
1285
$39.2M 0.01%
626,598
-2,859
1286
$39.1M 0.01%
378,567
-48,602
1287
$39.1M 0.01%
700,922
-13,477
1288
$39.1M 0.01%
510,140
-11,975
1289
$38.9M 0.01%
285,827
-27,477
1290
$38.8M 0.01%
808,853
-12,952
1291
$38.8M 0.01%
339,163
-6,092
1292
$38.6M 0.01%
908,495
+12,477
1293
$38.5M 0.01%
275,203
-3,526
1294
$38.4M 0.01%
927,264
-38,204
1295
$38.4M 0.01%
2,741,957
+29,975
1296
$38.4M 0.01%
773,485
-16,144
1297
$38.4M 0.01%
496,892
+1,191
1298
$38.4M 0.01%
820,767
-20,747
1299
$38.2M 0.01%
479,958
+1,061
1300
$38.2M 0.01%
934,995
-10,982