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
2376
$4.43M ﹤0.01%
156,756
+1,641
2377
$4.42M ﹤0.01%
2,087,512
-558,381
2378
$4.42M ﹤0.01%
443,207
+33,115
2379
$4.42M ﹤0.01%
121,032
-4,613
2380
$4.42M ﹤0.01%
176,898
-37,999
2381
$4.41M ﹤0.01%
575,420
+14,970
2382
$4.41M ﹤0.01%
692,980
+58,755
2383
$4.41M ﹤0.01%
239,263
+238
2384
$4.41M ﹤0.01%
420,036
+7,498
2385
$4.4M ﹤0.01%
1,157,150
+6,771
2386
$4.38M ﹤0.01%
1,027,999
+7,759
2387
$4.38M ﹤0.01%
235,754
-3,457
2388
$4.36M ﹤0.01%
308,907
-2,237
2389
$4.32M ﹤0.01%
355,538
+10,230
2390
$4.31M ﹤0.01%
254,187
+68,146
2391
$4.31M ﹤0.01%
324,075
+4,034
2392
$4.29M ﹤0.01%
114,482
+9,700
2393
$4.28M ﹤0.01%
631,528
-396
2394
$4.28M ﹤0.01%
36,172
-183
2395
$4.28M ﹤0.01%
185,803
+2,449
2396
$4.27M ﹤0.01%
750,334
+146,174
2397
$4.25M ﹤0.01%
1,118,652
+14,747
2398
$4.25M ﹤0.01%
92,756
-2,570
2399
$4.24M ﹤0.01%
50,282
+5,764
2400
$4.23M ﹤0.01%
626,056
-12,482