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
1551
$27.5M ﹤0.01%
1,214,187
-32,713
1552
$27.5M ﹤0.01%
471,470
-5,392
1553
$27.4M ﹤0.01%
452,212
-17,647
1554
$27.3M ﹤0.01%
1,626,338
-18,847
1555
$27.3M ﹤0.01%
719,223
-69,172
1556
$27.3M ﹤0.01%
567,567
-27,919
1557
$27.2M ﹤0.01%
1,032,188
+38,344
1558
$27.2M ﹤0.01%
10,649,272
+1,570,999
1559
$27.1M ﹤0.01%
348,659
+15,645
1560
$27M ﹤0.01%
717,718
+22,981
1561
$26.9M ﹤0.01%
732,681
-10,430
1562
$26.9M ﹤0.01%
81,882
-1,543
1563
$26.8M ﹤0.01%
693,610
-6,956
1564
$26.8M ﹤0.01%
195,544
-5,399
1565
$26.8M ﹤0.01%
559,469
-5,809
1566
$26.8M ﹤0.01%
406,031
+12,292
1567
$26.8M ﹤0.01%
297,575
-6,715
1568
$26.8M ﹤0.01%
463,377
+442
1569
$26.7M ﹤0.01%
366,139
-25,394
1570
$26.7M ﹤0.01%
755,687
-87,539
1571
$26.7M ﹤0.01%
285,427
+26,787
1572
$26.6M ﹤0.01%
333,843
-6,802
1573
$26.6M ﹤0.01%
642,952
-17,291
1574
$26.6M ﹤0.01%
495,330
-5,299
1575
$26.5M ﹤0.01%
2,525,586
-21,678