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
1926
$9.14M ﹤0.01%
126,946
+57,732
1927
$9.13M ﹤0.01%
338,832
+1,220
1928
$9.13M ﹤0.01%
428,082
+3,794
1929
$9.12M ﹤0.01%
773,308
+7,900
1930
$9.12M ﹤0.01%
269,526
+1,508
1931
$9.09M ﹤0.01%
518,627
+733
1932
$9.08M ﹤0.01%
3,100,398
-382,192
1933
$9.07M ﹤0.01%
995,240
+84,126
1934
$9.06M ﹤0.01%
1,054,984
-13,433
1935
$9.04M ﹤0.01%
101,291
+14,058
1936
$9.02M ﹤0.01%
433,053
+19,475
1937
$8.99M ﹤0.01%
2,442,723
+6,403
1938
$8.98M ﹤0.01%
1,189,579
-371,972
1939
$8.92M ﹤0.01%
875,298
+14,282
1940
$8.9M ﹤0.01%
636,934
-3,701
1941
$8.89M ﹤0.01%
465,150
-27,610
1942
$8.89M ﹤0.01%
1,722,392
+2,466
1943
$8.86M ﹤0.01%
446,949
+1,801
1944
$8.83M ﹤0.01%
397,741
+10,698
1945
$8.8M ﹤0.01%
2,090,991
+8,022
1946
$8.79M ﹤0.01%
264,861
+1,486
1947
$8.78M ﹤0.01%
469,537
+23,328
1948
$8.77M ﹤0.01%
904,160
+14,316
1949
$8.75M ﹤0.01%
466,218
+5,212
1950
$8.75M ﹤0.01%
84,638
+6,135