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
1576
$26.4M ﹤0.01%
1,714,001
-70,669
1577
$26.3M ﹤0.01%
38,237
-3,593
1578
$26.2M ﹤0.01%
312,951
-2,681
1579
$26.2M ﹤0.01%
260,588
+1,134
1580
$26.2M ﹤0.01%
283,340
-19
1581
$26.1M ﹤0.01%
298,833
-1,279
1582
$26.1M ﹤0.01%
143,110
-2,226
1583
$26.1M ﹤0.01%
655,636
-16,415
1584
$26.1M ﹤0.01%
390,875
-8,742
1585
$26M ﹤0.01%
611,730
-3,279
1586
$26M ﹤0.01%
446,081
-8,621
1587
$26M ﹤0.01%
319,368
+1,071
1588
$25.9M ﹤0.01%
619,507
-3,142
1589
$25.9M ﹤0.01%
1,264,963
-46,296
1590
$25.9M ﹤0.01%
1,185,930
-29,677
1591
$25.9M ﹤0.01%
235,023
-1,626
1592
$25.8M ﹤0.01%
469,020
-14,950
1593
$25.8M ﹤0.01%
1,323,978
+5,853
1594
$25.8M ﹤0.01%
1,861,008
-576,576
1595
$25.8M ﹤0.01%
207,615
-1,939
1596
$25.7M ﹤0.01%
1,923,164
-8,552
1597
$25.6M ﹤0.01%
203,206
-4,031
1598
$25.6M ﹤0.01%
391,588
-2,041
1599
$25.5M ﹤0.01%
1,799,951
-51,503
1600
$25.4M ﹤0.01%
525,951
-15,922