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
2276
$9.34M ﹤0.01%
93,821
-1,175
2277
$9.33M ﹤0.01%
1,378,440
-47,263
2278
$9.33M ﹤0.01%
803,462
+9,955
2279
$9.32M ﹤0.01%
433,920
-10,810
2280
$9.32M ﹤0.01%
335,188
+25,906
2281
$9.29M ﹤0.01%
571,407
+13,147
2282
$9.28M ﹤0.01%
275,852
+9,145
2283
$9.28M ﹤0.01%
1,237,066
-217,931
2284
$9.27M ﹤0.01%
179,363
-2,195
2285
$9.26M ﹤0.01%
188,724
+7,581
2286
$9.25M ﹤0.01%
660,861
-88,673
2287
$9.24M ﹤0.01%
274,959
+4,850
2288
$9.24M ﹤0.01%
372,811
-2,447
2289
$9.24M ﹤0.01%
96,460
-2,382
2290
$9.23M ﹤0.01%
4,989,172
-2,820
2291
$9.19M ﹤0.01%
435,703
-1,655
2292
$9.19M ﹤0.01%
213,990
-2,180
2293
$9.18M ﹤0.01%
203,898
-1,541
2294
$9.16M ﹤0.01%
88,811
-49,272
2295
$9.15M ﹤0.01%
257,964
-17,576
2296
$9.15M ﹤0.01%
316,021
-4,985
2297
$9.11M ﹤0.01%
478,337
+212,451
2298
$9.1M ﹤0.01%
230,200
+129,174
2299
$9.1M ﹤0.01%
886,942
+18,873
2300
$9.09M ﹤0.01%
347,385
-774