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
1701
$21.8M ﹤0.01%
1,225,426
-61,298
1702
$21.7M ﹤0.01%
387,963
-5,879
1703
$21.7M ﹤0.01%
530,594
-10,758
1704
$21.7M ﹤0.01%
233,059
-5,655
1705
$21.7M ﹤0.01%
21,416
-141
1706
$21.7M ﹤0.01%
213,738
-1,724
1707
$21.7M ﹤0.01%
428,026
-8,051
1708
$21.6M ﹤0.01%
410,139
+76,466
1709
$21.6M ﹤0.01%
195,224
-3,996
1710
$21.5M ﹤0.01%
728,890
-190,558
1711
$21.5M ﹤0.01%
1,284,143
-14,161
1712
$21.5M ﹤0.01%
338,900
+177
1713
$21.5M ﹤0.01%
464,337
-13,386
1714
$21.5M ﹤0.01%
1,631,308
-25,866
1715
$21.4M ﹤0.01%
929,314
+69,252
1716
$21.4M ﹤0.01%
1,062,736
-9,876
1717
$21.4M ﹤0.01%
397,902
+969
1718
$21.4M ﹤0.01%
170,185
+4,186
1719
$21.4M ﹤0.01%
1,144,539
-28,964
1720
$21.4M ﹤0.01%
353,969
-7,596
1721
$21.4M ﹤0.01%
1,776,196
-39,013
1722
$21.4M ﹤0.01%
495,774
-18,076
1723
$21.3M ﹤0.01%
322,855
-343
1724
$21.3M ﹤0.01%
1,159,578
-15,625
1725
$21.2M ﹤0.01%
615,256
+21,084