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
1526
$28.4M ﹤0.01%
276,719
+6,438
1527
$28.4M ﹤0.01%
759,234
-8,512
1528
$28.3M ﹤0.01%
1,004,313
-97,636
1529
$28.3M ﹤0.01%
618,727
-119,044
1530
$28.3M ﹤0.01%
813,297
+10,989
1531
$28.2M ﹤0.01%
215,574
-3,217
1532
$28.2M ﹤0.01%
708,623
-5,758
1533
$28.2M ﹤0.01%
778,302
-9,874
1534
$28.1M ﹤0.01%
298,392
-4,297
1535
$28M ﹤0.01%
1,518,909
-21,471
1536
$28M ﹤0.01%
510,231
-6,493
1537
$28M ﹤0.01%
886,779
-22,373
1538
$28M ﹤0.01%
1,546,514
-42,161
1539
$28M ﹤0.01%
488,512
-7,862
1540
$28M ﹤0.01%
519,257
-2,087
1541
$28M ﹤0.01%
329,993
-4,176
1542
$27.9M ﹤0.01%
319,406
-2,629
1543
$27.9M ﹤0.01%
948,886
-8,621
1544
$27.8M ﹤0.01%
342,928
-17,103
1545
$27.8M ﹤0.01%
491,453
-3,000
1546
$27.7M ﹤0.01%
159,727
+3,359
1547
$27.7M ﹤0.01%
250,040
-4,768
1548
$27.6M ﹤0.01%
1,426,108
-25,104
1549
$27.6M ﹤0.01%
639,274
+155,090
1550
$27.5M ﹤0.01%
994,717
+7,563