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
2051
$13.3M ﹤0.01%
156,079
-25,779
2052
$13.2M ﹤0.01%
502,110
-3,028
2053
$13.2M ﹤0.01%
106,509
-1,099
2054
$13.2M ﹤0.01%
499,987
+1,369
2055
$13.2M ﹤0.01%
193,633
-158
2056
$13.1M ﹤0.01%
534,302
-6,466
2057
$13.1M ﹤0.01%
495,566
-5,721
2058
$13.1M ﹤0.01%
466,407
-11,813
2059
$13.1M ﹤0.01%
735,247
-8,782
2060
$13M ﹤0.01%
1,291,072
+51,200
2061
$13M ﹤0.01%
1,901,948
-53,351
2062
$12.9M ﹤0.01%
1,567,477
-26,602
2063
$12.9M ﹤0.01%
861,315
-10,933
2064
$12.9M ﹤0.01%
548,029
-17,879
2065
$12.8M ﹤0.01%
36,441
+1,512
2066
$12.8M ﹤0.01%
183,559
+2,125
2067
$12.8M ﹤0.01%
450,528
+83,529
2068
$12.7M ﹤0.01%
232,155
-182
2069
$12.7M ﹤0.01%
103,392
+4,346
2070
$12.6M ﹤0.01%
425,521
+748
2071
$12.6M ﹤0.01%
448,921
-13,093
2072
$12.6M ﹤0.01%
783,966
+21,764
2073
$12.6M ﹤0.01%
612,223
+22,437
2074
$12.6M ﹤0.01%
1,387,469
+24,875
2075
$12.6M ﹤0.01%
490,935
-8,880