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
2326
$8.78M ﹤0.01%
961,690
-4,967
2327
$8.78M ﹤0.01%
1,334,416
+42,131
2328
$8.76M ﹤0.01%
1,148,676
+46,772
2329
$8.76M ﹤0.01%
147,889
-8,046
2330
$8.76M ﹤0.01%
596,114
-128,681
2331
$8.76M ﹤0.01%
290,753
-7,742
2332
$8.74M ﹤0.01%
620,745
+10,201
2333
$8.73M ﹤0.01%
253,457
-4,766
2334
$8.73M ﹤0.01%
109,136
+91,146
2335
$8.69M ﹤0.01%
550,410
-6,201
2336
$8.67M ﹤0.01%
523,834
-13,990
2337
$8.64M ﹤0.01%
185,634
+9,188
2338
$8.64M ﹤0.01%
130,414
+1,381
2339
$8.63M ﹤0.01%
459,515
-12,510
2340
$8.63M ﹤0.01%
269,074
+1,768
2341
$8.62M ﹤0.01%
509,444
-7,770
2342
$8.6M ﹤0.01%
377,074
+2,054
2343
$8.57M ﹤0.01%
38,788
+2,892
2344
$8.56M ﹤0.01%
373,819
+11,898
2345
$8.55M ﹤0.01%
204,509
+128,026
2346
$8.53M ﹤0.01%
345,768
-875
2347
$8.52M ﹤0.01%
200,998
-14,262
2348
$8.52M ﹤0.01%
530,591
+35,943
2349
$8.51M ﹤0.01%
607,761
-7,163
2350
$8.5M ﹤0.01%
141,396
+10,247