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
2176
$6.23M ﹤0.01%
603,220
+7,680
2177
$6.22M ﹤0.01%
135,145
+1,640
2178
$6.21M ﹤0.01%
303,508
+3,961
2179
$6.2M ﹤0.01%
1,369,353
+36,846
2180
$6.19M ﹤0.01%
275,119
-16,444
2181
$6.17M ﹤0.01%
291,132
+171,934
2182
$6.14M ﹤0.01%
799,190
+5,958
2183
$6.13M ﹤0.01%
942,356
+899
2184
$6.12M ﹤0.01%
233,771
+2,924
2185
$6.12M ﹤0.01%
729,222
+7,288
2186
$6.12M ﹤0.01%
377,672
-82,689
2187
$6.1M ﹤0.01%
50,272
+1,883
2188
$6.07M ﹤0.01%
39,233
+186
2189
$6.07M ﹤0.01%
612,211
+35,978
2190
$6.01M ﹤0.01%
50,675
+194
2191
$6M ﹤0.01%
258,412
+1,342
2192
$5.99M ﹤0.01%
988,263
-182,275
2193
$5.96M ﹤0.01%
1,096,657
+34,354
2194
$5.95M ﹤0.01%
966,182
+42,948
2195
$5.95M ﹤0.01%
359,703
-77
2196
$5.93M ﹤0.01%
564,259
+13,172
2197
$5.93M ﹤0.01%
545,779
+4,514
2198
$5.91M ﹤0.01%
1,284,787
-84,132
2199
$5.91M ﹤0.01%
435,167
+142,784
2200
$5.91M ﹤0.01%
27,760
+837