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
2201
$5.88M ﹤0.01%
386,348
+22,952
2202
$5.88M ﹤0.01%
1,013,171
+221,764
2203
$5.85M ﹤0.01%
230,198
+28,060
2204
$5.85M ﹤0.01%
382,830
+34,765
2205
$5.84M ﹤0.01%
15,880
+1,992
2206
$5.83M ﹤0.01%
55,197
-25,272
2207
$5.8M ﹤0.01%
127,087
+3,557
2208
$5.79M ﹤0.01%
53,765
-5,278
2209
$5.79M ﹤0.01%
350,247
+2,570
2210
$5.79M ﹤0.01%
407,265
+8,737
2211
$5.77M ﹤0.01%
205,578
+2,548
2212
$5.76M ﹤0.01%
428,709
+14,724
2213
$5.75M ﹤0.01%
144,159
+10,929
2214
$5.74M ﹤0.01%
101,419
+2,188
2215
$5.74M ﹤0.01%
411,081
+53,141
2216
$5.73M ﹤0.01%
366,566
-798
2217
$5.73M ﹤0.01%
142,888
+281
2218
$5.71M ﹤0.01%
91,108
+8,721
2219
$5.69M ﹤0.01%
33,105
-26
2220
$5.69M ﹤0.01%
595,940
+6,053
2221
$5.68M ﹤0.01%
393,428
+37,719
2222
$5.67M ﹤0.01%
563,394
+14,086
2223
$5.67M ﹤0.01%
1,137,620
+18,296
2224
$5.65M ﹤0.01%
251,033
-965
2225
$5.64M ﹤0.01%
336,756
+877