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
2101
$7.16M ﹤0.01%
6,207,236
-20,965
2102
$7.15M ﹤0.01%
169,656
-25,086
2103
$7.14M ﹤0.01%
551,818
+10,009
2104
$7.13M ﹤0.01%
229,614
+3,286
2105
$7.11M ﹤0.01%
157,941
-41,966
2106
$7.09M ﹤0.01%
412,724
+17,094
2107
$7.07M ﹤0.01%
433,174
+2,833
2108
$7.06M ﹤0.01%
756,868
-73,861
2109
$7.06M ﹤0.01%
899,031
+11,270
2110
$7.04M ﹤0.01%
625,604
-1,821
2111
$7.04M ﹤0.01%
638,653
+6,923
2112
$7M ﹤0.01%
14,731
+249
2113
$7M ﹤0.01%
582,418
-19,420
2114
$6.97M ﹤0.01%
500,810
+2,254
2115
$6.95M ﹤0.01%
425,288
+8,311
2116
$6.94M ﹤0.01%
152,052
+3,796
2117
$6.94M ﹤0.01%
598,350
+7,172
2118
$6.93M ﹤0.01%
456,565
+3,961
2119
$6.9M ﹤0.01%
616,559
-155
2120
$6.89M ﹤0.01%
140,685
+750
2121
$6.89M ﹤0.01%
516,514
-1,864
2122
$6.88M ﹤0.01%
203,858
-52,741
2123
$6.87M ﹤0.01%
625,899
+59,318
2124
$6.85M ﹤0.01%
185,378
-5,799
2125
$6.84M ﹤0.01%
717,739
-26,663