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
2101
$12.2M ﹤0.01%
400,826
-13,408
2102
$12.2M ﹤0.01%
373,104
-5,311
2103
$12.1M ﹤0.01%
185,438
+13,703
2104
$12.1M ﹤0.01%
1,765,251
-17,771
2105
$12.1M ﹤0.01%
1,712,130
-38,325
2106
$12.1M ﹤0.01%
1,029,096
-15,942
2107
$12.1M ﹤0.01%
1,095,171
+1,379
2108
$12.1M ﹤0.01%
265,997
-3,853
2109
$12M ﹤0.01%
613,375
+85,594
2110
$12M ﹤0.01%
1,415,446
+669,667
2111
$12M ﹤0.01%
1,272,981
+16,822
2112
$11.9M ﹤0.01%
730,557
-7,525
2113
$11.9M ﹤0.01%
278,131
-5,919
2114
$11.9M ﹤0.01%
337,290
-2,539
2115
$11.9M ﹤0.01%
312,089
-5,725
2116
$11.9M ﹤0.01%
372,937
-3,899
2117
$11.9M ﹤0.01%
146,408
+1,681
2118
$11.8M ﹤0.01%
449,005
-5,684
2119
$11.8M ﹤0.01%
409,687
+28,206
2120
$11.8M ﹤0.01%
222,407
-10,472
2121
$11.8M ﹤0.01%
203,217
+3,290
2122
$11.7M ﹤0.01%
449,240
+7,635
2123
$11.7M ﹤0.01%
1,256,754
-12,840
2124
$11.7M ﹤0.01%
1,177,749
-292,159
2125
$11.7M ﹤0.01%
185,868
-17,123