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
2026
$7.89M ﹤0.01%
547,026
+3,895
2027
$7.87M ﹤0.01%
928,066
+107,944
2028
$7.87M ﹤0.01%
439,226
+4,989
2029
$7.86M ﹤0.01%
328,795
-377
2030
$7.85M ﹤0.01%
1,101,570
+126,705
2031
$7.84M ﹤0.01%
292,192
+3,789
2032
$7.83M ﹤0.01%
357,361
+7,878
2033
$7.83M ﹤0.01%
80,120
+13,265
2034
$7.83M ﹤0.01%
310,417
+31,586
2035
$7.81M ﹤0.01%
193,234
+594
2036
$7.8M ﹤0.01%
655,674
-1,655
2037
$7.8M ﹤0.01%
509,635
+53,000
2038
$7.79M ﹤0.01%
406,516
-4,719
2039
$7.78M ﹤0.01%
1,013,425
+15,486
2040
$7.78M ﹤0.01%
456,150
+4,237
2041
$7.75M ﹤0.01%
436,715
-345,736
2042
$7.74M ﹤0.01%
540,781
+4,867
2043
$7.74M ﹤0.01%
296,486
+7,588
2044
$7.73M ﹤0.01%
480,953
-215,471
2045
$7.72M ﹤0.01%
739,996
-11,411
2046
$7.72M ﹤0.01%
688,538
-541
2047
$7.71M ﹤0.01%
275,455
+12,535
2048
$7.68M ﹤0.01%
176,776
+326
2049
$7.68M ﹤0.01%
368,724
+7,465
2050
$7.67M ﹤0.01%
734,407
+12,621