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
1326
$22M 0.01%
526,575
+4,740
1327
$22M 0.01%
410,565
+6,168
1328
$22M 0.01%
918,777
+23,372
1329
$21.9M 0.01%
3,026,002
+56,427
1330
$21.9M 0.01%
1,729,239
-5,291
1331
$21.7M 0.01%
4,800,684
-919,874
1332
$21.7M 0.01%
204,345
+1,952
1333
$21.7M 0.01%
664,567
+43,043
1334
$21.6M 0.01%
1,745,210
+73,954
1335
$21.6M 0.01%
304,563
+4,251
1336
$21.6M 0.01%
825,364
-756
1337
$21.6M 0.01%
1,464,640
+20,973
1338
$21.6M 0.01%
972,044
+8,650
1339
$21.6M 0.01%
475,628
-11,623
1340
$21.5M 0.01%
889,628
+15,454
1341
$21.5M 0.01%
1,850,047
+3,991
1342
$21.5M 0.01%
184,720
+10,835
1343
$21.4M 0.01%
142,108
+8,553
1344
$21.4M 0.01%
1,209,692
-32,983
1345
$21.4M 0.01%
942,032
+12,840
1346
$21.3M 0.01%
695,801
-3,805
1347
$21.3M 0.01%
449,943
+7,980
1348
$21.3M 0.01%
879,185
+13,404
1349
$21.3M 0.01%
241,052
-5,647
1350
$21.3M 0.01%
734,472
-45,190