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
1951
$15.6M ﹤0.01%
455,411
-1,566
1952
$15.5M ﹤0.01%
89,411
+641
1953
$15.5M ﹤0.01%
48,358
+2,565
1954
$15.5M ﹤0.01%
482,637
-5,773
1955
$15.5M ﹤0.01%
1,121,925
+311,835
1956
$15.4M ﹤0.01%
104,769
+32,740
1957
$15.4M ﹤0.01%
412,222
-74,735
1958
$15.4M ﹤0.01%
855,748
-20,786
1959
$15.4M ﹤0.01%
510,262
-6,843
1960
$15.3M ﹤0.01%
3,289,084
-867,157
1961
$15.3M ﹤0.01%
234,559
-8,044
1962
$15.2M ﹤0.01%
885,961
+635,290
1963
$15.2M ﹤0.01%
801,253
+171,479
1964
$15.2M ﹤0.01%
2,435,898
-25,235
1965
$15.1M ﹤0.01%
293,645
-6,473
1966
$15.1M ﹤0.01%
429,045
+15,713
1967
$15.1M ﹤0.01%
219,326
-517
1968
$15.1M ﹤0.01%
819,517
-32,582
1969
$15M ﹤0.01%
259,292
-10,384
1970
$15M ﹤0.01%
197,472
+4,719
1971
$15M ﹤0.01%
1,222,461
-133,021
1972
$15M ﹤0.01%
133,412
-12,945
1973
$15M ﹤0.01%
301,530
-1,692
1974
$14.9M ﹤0.01%
212,912
-2,158
1975
$14.9M ﹤0.01%
83,851
+25,429