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
1601
$25.4M ﹤0.01%
569,915
-683
1602
$25.4M ﹤0.01%
747,369
-9,690
1603
$25.4M ﹤0.01%
1,259,417
-428,966
1604
$25.3M ﹤0.01%
877,360
-11,104
1605
$25.3M ﹤0.01%
388,623
-4,301
1606
$25.3M ﹤0.01%
1,223,381
-7,729
1607
$25.3M ﹤0.01%
749,804
-30,741
1608
$25.3M ﹤0.01%
624,270
-15,962
1609
$25.3M ﹤0.01%
503,116
+10,564
1610
$25.3M ﹤0.01%
156,956
-10,054
1611
$25.2M ﹤0.01%
820,019
-23,835
1612
$25.1M ﹤0.01%
482,009
-29,408
1613
$25.1M ﹤0.01%
563,764
-4,879
1614
$25.1M ﹤0.01%
208,256
-3,754
1615
$25.1M ﹤0.01%
419,887
-838
1616
$25M ﹤0.01%
999,457
-28,234
1617
$25M ﹤0.01%
997,448
+24,976
1618
$25M ﹤0.01%
7,600,052
-29,869
1619
$25M ﹤0.01%
655,365
-9,315
1620
$24.9M ﹤0.01%
507,305
-5,338
1621
$24.9M ﹤0.01%
383,984
-10,195
1622
$24.9M ﹤0.01%
1,308,770
-5,650
1623
$24.8M ﹤0.01%
426,084
+1,292
1624
$24.6M ﹤0.01%
208,132
-7,383
1625
$24.6M ﹤0.01%
546,321
-30,984