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
1501
$17.4M 0.01%
576,722
+18,175
1502
$17.4M 0.01%
620,752
+8,793
1503
$17.4M 0.01%
450,887
+11,738
1504
$17.4M 0.01%
1,452,008
+221,023
1505
$17.4M 0.01%
2,152,555
-287,515
1506
$17.4M 0.01%
1,609,135
-9,265
1507
$17.4M 0.01%
757,733
+26,261
1508
$17.4M 0.01%
559,124
+14,542
1509
$17.3M 0.01%
844,132
+3,484
1510
$17.3M 0.01%
1,081,096
+15,944
1511
$17.3M 0.01%
515,461
+7,184
1512
$17.3M 0.01%
381,130
+7,348
1513
$17.3M 0.01%
1,001,628
+408,474
1514
$17.3M 0.01%
4,761,919
+1,284,070
1515
$17.3M 0.01%
119,136
+1,322
1516
$17.3M 0.01%
586,145
+10,340
1517
$17.2M 0.01%
292,249
-8,134
1518
$17.2M 0.01%
2,080,152
-116,992
1519
$17.2M ﹤0.01%
51,670
+1,406
1520
$17.2M ﹤0.01%
946,940
+6,358
1521
$17.1M ﹤0.01%
1,640,940
+52,811
1522
$17.1M ﹤0.01%
2,270,490
+2,134
1523
$17.1M ﹤0.01%
1,513,853
+1,624
1524
$17.1M ﹤0.01%
788,411
+210,084
1525
$17M ﹤0.01%
1,361,064
+82,874