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
2351
$4.61M ﹤0.01%
201,137
+83,733
2352
$4.6M ﹤0.01%
217,054
+6,343
2353
$4.59M ﹤0.01%
2,226,331
+4,324
2354
$4.58M ﹤0.01%
1,941,520
-4,097
2355
$4.57M ﹤0.01%
183,461
+85,099
2356
$4.56M ﹤0.01%
345,029
+1,460
2357
$4.56M ﹤0.01%
1,515,851
-2,574
2358
$4.55M ﹤0.01%
13,154
+2,415
2359
$4.55M ﹤0.01%
253,543
+3,165
2360
$4.55M ﹤0.01%
214,946
+10,593
2361
$4.54M ﹤0.01%
456,615
+23,635
2362
$4.54M ﹤0.01%
449,988
+578
2363
$4.53M ﹤0.01%
55,841
+18,323
2364
$4.53M ﹤0.01%
246,495
+1,045
2365
$4.52M ﹤0.01%
121,018
+3,312
2366
$4.5M ﹤0.01%
414,965
-1,119
2367
$4.5M ﹤0.01%
928,428
+425
2368
$4.49M ﹤0.01%
602,293
-10,756
2369
$4.49M ﹤0.01%
263,623
+16,478
2370
$4.48M ﹤0.01%
352,418
+4,366
2371
$4.47M ﹤0.01%
693,654
-4,511
2372
$4.46M ﹤0.01%
522,577
+46,381
2373
$4.46M ﹤0.01%
152,271
+5,256
2374
$4.45M ﹤0.01%
615,756
-8,641
2375
$4.44M ﹤0.01%
305,599
+1,960