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
1426
$19.4M 0.01%
466,810
+29,438
1427
$19.4M 0.01%
599,060
+6,081
1428
$19.3M 0.01%
648,452
-163
1429
$19.3M 0.01%
1,029,105
+3,640
1430
$19.3M 0.01%
734,469
+1,485
1431
$19.2M 0.01%
888,476
-77,214
1432
$19.2M 0.01%
1,388,737
+38,295
1433
$19.2M 0.01%
218,416
+4,910
1434
$19.2M 0.01%
1,170,081
-3,819
1435
$19.1M 0.01%
223,391
+1,866
1436
$19.1M 0.01%
743,261
-40,486
1437
$19.1M 0.01%
862,951
-452,069
1438
$19.1M 0.01%
1,857,654
-3,496
1439
$19.1M 0.01%
1,151,290
+4,400
1440
$19M 0.01%
547,443
-763
1441
$19M 0.01%
460,919
-221,443
1442
$19M 0.01%
993,321
+11,181
1443
$19M 0.01%
178,809
+182
1444
$18.9M 0.01%
782,527
-133,667
1445
$18.9M 0.01%
1,197,332
+12,836
1446
$18.9M 0.01%
1,133,747
+87,275
1447
$18.9M 0.01%
577,811
+4,547
1448
$18.8M 0.01%
448,272
+3,100
1449
$18.8M 0.01%
1,436,282
+206,341
1450
$18.7M 0.01%
556,457
+8,274