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
2301
$9.07M ﹤0.01%
179,529
+3,352
2302
$9.06M ﹤0.01%
1,481,151
+32,147
2303
$9.04M ﹤0.01%
261,671
-200,335
2304
$9.02M ﹤0.01%
641,833
+393,731
2305
$9.02M ﹤0.01%
1,028,652
-21,196
2306
$9.02M ﹤0.01%
154,172
+4,552
2307
$9.02M ﹤0.01%
390,762
-18,296
2308
$9.01M ﹤0.01%
379,241
+24,011
2309
$9M ﹤0.01%
412,080
-2,538
2310
$8.99M ﹤0.01%
441,963
-11,065
2311
$8.99M ﹤0.01%
545,175
-8,362
2312
$8.94M ﹤0.01%
95,775
+3,038
2313
$8.91M ﹤0.01%
2,865,531
+977
2314
$8.91M ﹤0.01%
201,726
+6,146
2315
$8.9M ﹤0.01%
218,816
+3,724
2316
$8.89M ﹤0.01%
205,316
-28,029
2317
$8.89M ﹤0.01%
179,570
+28,020
2318
$8.89M ﹤0.01%
35,792
-311
2319
$8.87M ﹤0.01%
758,330
-138,207
2320
$8.84M ﹤0.01%
371,462
-3,645
2321
$8.83M ﹤0.01%
525,089
-23,678
2322
$8.83M ﹤0.01%
221,867
-1,692
2323
$8.83M ﹤0.01%
97,916
-1,920
2324
$8.81M ﹤0.01%
105,164
-3,661
2325
$8.8M ﹤0.01%
864,201
-6,321