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
1351
$21.2M 0.01%
466,965
+1,534
1352
$21.2M 0.01%
526,475
+9,755
1353
$21.1M 0.01%
1,391,418
+121,903
1354
$21.1M 0.01%
503,287
+8,031
1355
$21.1M 0.01%
335,203
+3,566
1356
$21.1M 0.01%
673,276
+52,380
1357
$21M 0.01%
1,132,099
+172,812
1358
$21M 0.01%
573,164
+7,704
1359
$21M 0.01%
359,437
+27,682
1360
$21M 0.01%
1,723,616
-372,112
1361
$21M 0.01%
1,714,986
+26,403
1362
$21M 0.01%
1,194,375
+52,257
1363
$21M 0.01%
236,138
+815
1364
$21M 0.01%
244,956
-10,788
1365
$21M 0.01%
1,326,434
-656,007
1366
$20.9M 0.01%
355,498
+22,931
1367
$20.9M 0.01%
1,086,234
-32,725
1368
$20.9M 0.01%
194,901
+19,480
1369
$20.8M 0.01%
428,083
+20,840
1370
$20.8M 0.01%
1,071,810
+11,356
1371
$20.8M 0.01%
904,568
+30,416
1372
$20.8M 0.01%
1,439,304
-17,856
1373
$20.8M 0.01%
861,752
+510
1374
$20.7M 0.01%
364,654
+15,097
1375
$20.7M 0.01%
1,549,632
+25,140