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
126
$558M 0.16%
12,270,732
+581,422
127
$532M 0.15%
17,264,635
-360,724
128
$527M 0.15%
15,669,255
-150,543
129
$526M 0.15%
8,850,188
-87,361
130
$520M 0.15%
12,363,907
-15,816
131
$518M 0.15%
5,415,479
+163,642
132
$514M 0.15%
11,225,445
-26,029
133
$514M 0.15%
3,400,516
-60,025
134
$512M 0.15%
1,629,724
+8,487
135
$511M 0.15%
26,775,444
-316,620
136
$509M 0.15%
3,687,430
-65,247
137
$508M 0.15%
3,373,887
+287,606
138
$507M 0.15%
11,188,261
-795,116
139
$505M 0.15%
3,241,430
+27,418
140
$501M 0.14%
2,524,197
+135,170
141
$501M 0.14%
14,335,095
+461,460
142
$500M 0.14%
6,775,171
+24,281
143
$497M 0.14%
15,222,047
-84,460
144
$492M 0.14%
3,411,248
+25,295
145
$483M 0.14%
6,403,505
-15,017
146
$474M 0.14%
1,567,028
-24,286
147
$469M 0.13%
961,045
+14,449
148
$468M 0.13%
13,770,089
-487,144
149
$468M 0.13%
5,851,688
-46,203
150
$461M 0.13%
4,983,973
+12,701