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
1851
$10.4M ﹤0.01%
297,523
+3,085
1852
$10.4M ﹤0.01%
374,551
+261,558
1853
$10.4M ﹤0.01%
1,241,418
+52,687
1854
$10.3M ﹤0.01%
3,384,181
+98,850
1855
$10.3M ﹤0.01%
1,101,813
+15,411
1856
$10.3M ﹤0.01%
602,700
-1,880
1857
$10.2M ﹤0.01%
679,015
+3,114
1858
$10.2M ﹤0.01%
320,144
-47,082
1859
$10.2M ﹤0.01%
390,990
+2,173
1860
$10.1M ﹤0.01%
229,141
+23,540
1861
$10.1M ﹤0.01%
1,251,026
-155,470
1862
$10.1M ﹤0.01%
1,063,884
-122,570
1863
$10.1M ﹤0.01%
900,743
-179,243
1864
$10.1M ﹤0.01%
518,494
+6,479
1865
$10.1M ﹤0.01%
371,567
+10,349
1866
$10.1M ﹤0.01%
415,596
-1,762
1867
$10M ﹤0.01%
150,833
+10,243
1868
$9.97M ﹤0.01%
385,204
+61,125
1869
$9.97M ﹤0.01%
1,740,105
+332,174
1870
$9.97M ﹤0.01%
197,114
+809
1871
$9.95M ﹤0.01%
1,399,422
+52,826
1872
$9.94M ﹤0.01%
311,044
+17,524
1873
$9.94M ﹤0.01%
274,760
+544
1874
$9.93M ﹤0.01%
158,865
+3,652
1875
$9.9M ﹤0.01%
313,933
+3,571