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
2126
$11.7M ﹤0.01%
731,102
-10,132
2127
$11.7M ﹤0.01%
65,031
-1,283
2128
$11.7M ﹤0.01%
384,720
-24,500
2129
$11.6M ﹤0.01%
361,696
-2,257
2130
$11.6M ﹤0.01%
337,862
-4,595
2131
$11.6M ﹤0.01%
607,502
-14,712
2132
$11.6M ﹤0.01%
1,888,917
-41,226
2133
$11.5M ﹤0.01%
52,633
+1,103
2134
$11.5M ﹤0.01%
270,313
+1,307
2135
$11.5M ﹤0.01%
375,997
-9,301
2136
$11.5M ﹤0.01%
479,135
+5,491
2137
$11.5M ﹤0.01%
468,692
-15,732
2138
$11.5M ﹤0.01%
326,472
-859
2139
$11.4M ﹤0.01%
387,921
+3,460
2140
$11.4M ﹤0.01%
261,229
+5,799
2141
$11.4M ﹤0.01%
625,239
+24,704
2142
$11.4M ﹤0.01%
379,982
-24,937
2143
$11.3M ﹤0.01%
409,511
-6,776
2144
$11.3M ﹤0.01%
261,791
-6,762
2145
$11.3M ﹤0.01%
486,275
-5,343
2146
$11.3M ﹤0.01%
131,669
+11,704
2147
$11.3M ﹤0.01%
338,899
-17,767
2148
$11.3M ﹤0.01%
399,789
-10,875
2149
$11.3M ﹤0.01%
437,112
+72,977
2150
$11.3M ﹤0.01%
105,770
+18,228