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
1701
$13.3M ﹤0.01%
502,664
+226
1702
$13.2M ﹤0.01%
952,713
+7,299
1703
$13.2M ﹤0.01%
719,593
+32,342
1704
$13.2M ﹤0.01%
1,248,960
+75,849
1705
$13.2M ﹤0.01%
1,543,976
+23,293
1706
$13.1M ﹤0.01%
218,077
+21,136
1707
$13.1M ﹤0.01%
520,303
+92,129
1708
$13.1M ﹤0.01%
655,452
+11,663
1709
$13.1M ﹤0.01%
565,579
+757
1710
$13M ﹤0.01%
1,455,331
+57,125
1711
$13M ﹤0.01%
665,926
+172,611
1712
$13M ﹤0.01%
381,988
-57,634
1713
$12.9M ﹤0.01%
838,503
+182,799
1714
$12.9M ﹤0.01%
976,811
+2,761
1715
$12.9M ﹤0.01%
289,742
+43,074
1716
$12.9M ﹤0.01%
70,296
+2,465
1717
$12.9M ﹤0.01%
724,004
+9,752
1718
$12.9M ﹤0.01%
1,419,948
-1,508
1719
$12.9M ﹤0.01%
486,549
-29,462
1720
$12.9M ﹤0.01%
605,831
+21,177
1721
$12.8M ﹤0.01%
217,840
+367
1722
$12.7M ﹤0.01%
219,131
+68,526
1723
$12.7M ﹤0.01%
3,031,482
+1,165
1724
$12.7M ﹤0.01%
453,951
+926
1725
$12.7M ﹤0.01%
21,273
+1,407