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
2076
$7.39M ﹤0.01%
202,141
+1,348
2077
$7.39M ﹤0.01%
997,045
+7,796
2078
$7.38M ﹤0.01%
1,242,618
+6,649
2079
$7.36M ﹤0.01%
352,574
+6,399
2080
$7.36M ﹤0.01%
472,069
+834
2081
$7.35M ﹤0.01%
4,739,730
+2,036,258
2082
$7.34M ﹤0.01%
1,450,980
-129,171
2083
$7.33M ﹤0.01%
1,052,005
+1,840
2084
$7.33M ﹤0.01%
1,034,842
-22,653
2085
$7.31M ﹤0.01%
293,297
+4,564
2086
$7.3M ﹤0.01%
410,068
-7,193
2087
$7.3M ﹤0.01%
253,481
+3,871
2088
$7.29M ﹤0.01%
213,773
+24,219
2089
$7.28M ﹤0.01%
256,656
-11
2090
$7.28M ﹤0.01%
231,717
+49,844
2091
$7.24M ﹤0.01%
188,680
+2,039
2092
$7.24M ﹤0.01%
128,412
+11,600
2093
$7.22M ﹤0.01%
535,150
+5,262
2094
$7.22M ﹤0.01%
2,117,504
+327,023
2095
$7.22M ﹤0.01%
377,439
+20,477
2096
$7.21M ﹤0.01%
565,435
+361
2097
$7.21M ﹤0.01%
726,992
+36,160
2098
$7.2M ﹤0.01%
521,765
-649
2099
$7.18M ﹤0.01%
219,407
+2,340
2100
$7.17M ﹤0.01%
980,510
+96,791