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
1776
$11.7M ﹤0.01%
686,395
+3,524
1777
$11.7M ﹤0.01%
292,462
+3,499
1778
$11.7M ﹤0.01%
1,652,729
+9,871
1779
$11.7M ﹤0.01%
489,498
+37,493
1780
$11.7M ﹤0.01%
1,146,927
+27,642
1781
$11.7M ﹤0.01%
294,892
+1,288
1782
$11.7M ﹤0.01%
228,961
+2,248
1783
$11.7M ﹤0.01%
486,526
-35,906
1784
$11.6M ﹤0.01%
453,668
+3,402
1785
$11.6M ﹤0.01%
407,561
+8,351
1786
$11.6M ﹤0.01%
6,353,643
+214,311
1787
$11.6M ﹤0.01%
801,248
+64,416
1788
$11.5M ﹤0.01%
2,837,880
+438,718
1789
$11.5M ﹤0.01%
868,933
-32,489
1790
$11.5M ﹤0.01%
600,118
-939,789
1791
$11.5M ﹤0.01%
258,218
+3,626
1792
$11.4M ﹤0.01%
692,353
+4,810
1793
$11.4M ﹤0.01%
276,442
+16,962
1794
$11.4M ﹤0.01%
391,615
+24,892
1795
$11.4M ﹤0.01%
666,831
-30,532
1796
$11.3M ﹤0.01%
2,132,053
+14,142
1797
$11.3M ﹤0.01%
1,464,492
+12,489
1798
$11.3M ﹤0.01%
496,740
+3,115
1799
$11.2M ﹤0.01%
1,748,217
-87,774
1800
$11.2M ﹤0.01%
40,634
+517