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
2226
$5.63M ﹤0.01%
310,623
+518
2227
$5.63M ﹤0.01%
443,531
+522
2228
$5.6M ﹤0.01%
285,744
+8,679
2229
$5.59M ﹤0.01%
367,164
+14,629
2230
$5.59M ﹤0.01%
443,271
+9,713
2231
$5.59M ﹤0.01%
177,521
+3,566
2232
$5.58M ﹤0.01%
4,811,083
-22,012
2233
$5.58M ﹤0.01%
2,734,127
+171,887
2234
$5.58M ﹤0.01%
401,831
+14,964
2235
$5.57M ﹤0.01%
872,941
+7,217
2236
$5.55M ﹤0.01%
769,267
-4,378
2237
$5.54M ﹤0.01%
211,910
+96,458
2238
$5.54M ﹤0.01%
122,206
+5,263
2239
$5.53M ﹤0.01%
464,597
+2,627
2240
$5.53M ﹤0.01%
191,297
-757
2241
$5.53M ﹤0.01%
109,274
+16,527
2242
$5.53M ﹤0.01%
1,141,624
+26,025
2243
$5.52M ﹤0.01%
800,862
+148,812
2244
$5.52M ﹤0.01%
30,992
+6,297
2245
$5.51M ﹤0.01%
1,801,805
+27,194
2246
$5.51M ﹤0.01%
474,060
-34,036
2247
$5.51M ﹤0.01%
514,846
-20
2248
$5.51M ﹤0.01%
465,892
+249
2249
$5.49M ﹤0.01%
378,596
+19,370
2250
$5.49M ﹤0.01%
228,884
-29,574