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
2126
$6.81M ﹤0.01%
194,827
+3,139
2127
$6.8M ﹤0.01%
1,096,804
+33,520
2128
$6.78M ﹤0.01%
657,246
+6,110
2129
$6.73M ﹤0.01%
240,834
+1,653
2130
$6.72M ﹤0.01%
305,690
-30,705
2131
$6.71M ﹤0.01%
241,604
-544
2132
$6.7M ﹤0.01%
346,258
+7,900
2133
$6.68M ﹤0.01%
4,985,544
-65,653
2134
$6.65M ﹤0.01%
103,752
+6,996
2135
$6.65M ﹤0.01%
462,845
+18,238
2136
$6.62M ﹤0.01%
903,695
-4,443
2137
$6.59M ﹤0.01%
1,145,088
+24,615
2138
$6.59M ﹤0.01%
3,036,769
+247,320
2139
$6.58M ﹤0.01%
520,514
+9,022
2140
$6.57M ﹤0.01%
156,395
+9,678
2141
$6.57M ﹤0.01%
192,174
-2,667
2142
$6.56M ﹤0.01%
503,108
+5,390
2143
$6.56M ﹤0.01%
148,877
-256
2144
$6.54M ﹤0.01%
645,628
+3,629
2145
$6.53M ﹤0.01%
188,729
+2,889
2146
$6.52M ﹤0.01%
431,129
+118,464
2147
$6.52M ﹤0.01%
325,483
+253,350
2148
$6.52M ﹤0.01%
637,842
-6,961
2149
$6.5M ﹤0.01%
509,352
+4,108
2150
$6.49M ﹤0.01%
+150,537