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
2276
$5.26M ﹤0.01%
438,794
-21,061
2277
$5.25M ﹤0.01%
914,097
-60,026
2278
$5.25M ﹤0.01%
362,956
+1,915
2279
$5.24M ﹤0.01%
643,153
-74,145
2280
$5.2M ﹤0.01%
813,898
+1,395
2281
$5.2M ﹤0.01%
234,728
+3,142
2282
$5.18M ﹤0.01%
107,342
+957
2283
$5.17M ﹤0.01%
304,303
-881
2284
$5.13M ﹤0.01%
463,397
+71,563
2285
$5.12M ﹤0.01%
219,909
+26,991
2286
$5.11M ﹤0.01%
794,021
+7,538
2287
$5.1M ﹤0.01%
430,745
+12,293
2288
$5.1M ﹤0.01%
1,282,085
-35,369
2289
$5.1M ﹤0.01%
229,202
+10,731
2290
$5.09M ﹤0.01%
1,273,447
+12,458
2291
$5.09M ﹤0.01%
81,366
+16,389
2292
$5.09M ﹤0.01%
285,952
+644
2293
$5.07M ﹤0.01%
18,133
+354
2294
$5.07M ﹤0.01%
908,790
+5,098
2295
$5.06M ﹤0.01%
268,119
+1,842
2296
$5.06M ﹤0.01%
5,840,161
+2,143,138
2297
$5.05M ﹤0.01%
210,863
+116
2298
$5.05M ﹤0.01%
89,860
+17,183
2299
$5.04M ﹤0.01%
656,789
+13,369
2300
$5.03M ﹤0.01%
187,232
+8,050