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
201
$550M 0.09%
6,409,938
+30,567
202
$548M 0.09%
2,017,389
+3,471
203
$548M 0.09%
4,081,584
-11,208
204
$548M 0.09%
2,711,770
-62,133
205
$546M 0.09%
15,618,000
-141,650
206
$542M 0.09%
7,568,044
+1,796,445
207
$536M 0.09%
5,918,207
-279,347
208
$534M 0.09%
7,431,330
-44,200
209
$533M 0.09%
2,566,045
-20,696
210
$532M 0.09%
867,493
-3,581
211
$531M 0.09%
2,342,391
+378,523
212
$529M 0.09%
4,637,239
+117,517
213
$529M 0.09%
1,074,835
-9,600
214
$528M 0.09%
8,452,318
-236,876
215
$527M 0.09%
787,734
+183,846
216
$524M 0.09%
9,663,045
-215,665
217
$520M 0.09%
3,913,272
-50,278
218
$520M 0.09%
8,952,102
-271,877
219
$517M 0.08%
1,335,180
+51,837
220
$511M 0.08%
7,580,174
+18,959
221
$509M 0.08%
2,588,898
-124,232
222
$508M 0.08%
3,249,052
-62,500
223
$505M 0.08%
6,251,604
-173,863
224
$503M 0.08%
8,846,625
-337,121
225
$500M 0.08%
2,244,143
-14,906