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
1651
$14.1M ﹤0.01%
171,138
-2,508
1652
$14.1M ﹤0.01%
2,610,646
+202,241
1653
$14.1M ﹤0.01%
889,461
+79,251
1654
$14M ﹤0.01%
1,352,212
+7,282
1655
$14M ﹤0.01%
463,386
+27,732
1656
$14M ﹤0.01%
333,815
+15,507
1657
$14M ﹤0.01%
206,686
+9,816
1658
$14M ﹤0.01%
2,200,479
+140,437
1659
$14M ﹤0.01%
1,291,731
+74
1660
$14M ﹤0.01%
384,977
+3,417
1661
$13.9M ﹤0.01%
761,633
+9,219
1662
$13.9M ﹤0.01%
502,294
+8,162
1663
$13.8M ﹤0.01%
838,305
+83,485
1664
$13.8M ﹤0.01%
651,578
+2,258
1665
$13.8M ﹤0.01%
247,875
+51,972
1666
$13.8M ﹤0.01%
21,264
+224
1667
$13.8M ﹤0.01%
637,756
+580,606
1668
$13.8M ﹤0.01%
1,108,961
-331,326
1669
$13.8M ﹤0.01%
911,274
-638
1670
$13.8M ﹤0.01%
405,611
+12,024
1671
$13.8M ﹤0.01%
3,716,691
-22,846
1672
$13.7M ﹤0.01%
750,353
+14,112
1673
$13.7M ﹤0.01%
2,055,970
+15,931
1674
$13.7M ﹤0.01%
451,475
+71,954
1675
$13.7M ﹤0.01%
62,531
+2,791