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
1801
$11.2M ﹤0.01%
591,264
+9,110
1802
$11.2M ﹤0.01%
1,463,905
+652,356
1803
$11.2M ﹤0.01%
1,118,461
+876,417
1804
$11.2M ﹤0.01%
1,785,969
+28,849
1805
$11.1M ﹤0.01%
291,898
+10,513
1806
$11.1M ﹤0.01%
977,993
-28,040
1807
$11.1M ﹤0.01%
1,467,877
-4,117
1808
$11.1M ﹤0.01%
1,235,050
+63,655
1809
$11.1M ﹤0.01%
403,163
-4,872
1810
$11.1M ﹤0.01%
2,191,772
+5,909
1811
$11.1M ﹤0.01%
174,759
+39,696
1812
$11M ﹤0.01%
333,555
-3,437
1813
$11M ﹤0.01%
949,796
+20,578
1814
$11M ﹤0.01%
287,692
+3,946
1815
$11M ﹤0.01%
980,524
+29,038
1816
$11M ﹤0.01%
1,114,099
+28,794
1817
$10.9M ﹤0.01%
475,537
+46,707
1818
$10.9M ﹤0.01%
2,081,731
+18,633
1819
$10.9M ﹤0.01%
454,392
+9,888
1820
$10.9M ﹤0.01%
239,503
+5,166
1821
$10.9M ﹤0.01%
310,253
+18,361
1822
$10.9M ﹤0.01%
451,800
+61,975
1823
$10.8M ﹤0.01%
1,655,385
-10,718
1824
$10.8M ﹤0.01%
480,776
-613
1825
$10.8M ﹤0.01%
2,568,751
+17,961