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
1451
$31.6M 0.01%
331,752
-5,741
1452
$31.5M 0.01%
1,634,835
+211,856
1453
$31.5M 0.01%
264,650
-1,590
1454
$31.5M 0.01%
487,058
-4,271
1455
$31.3M 0.01%
1,284,046
-99,596
1456
$31.3M 0.01%
4,890,948
+23,429
1457
$31.3M 0.01%
+1,727,298
1458
$31.3M 0.01%
167,107
-2,826
1459
$31.2M 0.01%
342,364
+1,696
1460
$31.2M 0.01%
522,917
-10,350
1461
$31.2M 0.01%
669,581
-9,852
1462
$31.1M 0.01%
351,647
-7,552
1463
$31M 0.01%
421,926
-3,741
1464
$30.9M 0.01%
114,224
-8,456
1465
$30.9M 0.01%
1,137,159
-14,387
1466
$30.9M 0.01%
679,302
+84,789
1467
$30.9M 0.01%
678,627
-27,967
1468
$30.8M 0.01%
1,707,216
+47,449
1469
$30.8M 0.01%
420,639
-21,084
1470
$30.7M 0.01%
828,503
-28,579
1471
$30.7M 0.01%
781,912
-308
1472
$30.7M 0.01%
535,134
-1,446
1473
$30.7M 0.01%
509,942
-12,404
1474
$30.7M 0.01%
482,430
+10,140
1475
$30.6M 0.01%
511,501
+7,850