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
2376
$8.23M ﹤0.01%
1,642,740
-5,339
2377
$8.22M ﹤0.01%
170,737
-5,085
2378
$8.21M ﹤0.01%
27,056
+3,620
2379
$8.21M ﹤0.01%
303,133
-76,555
2380
$8.21M ﹤0.01%
1,896,673
-16,262
2381
$8.19M ﹤0.01%
327,862
-8,044
2382
$8.15M ﹤0.01%
1,218,497
-420,829
2383
$8.12M ﹤0.01%
342,639
-8,706
2384
$8.11M ﹤0.01%
545,224
+9,200
2385
$8.1M ﹤0.01%
230,952
+2,545
2386
$8.09M ﹤0.01%
1,469,006
+65,153
2387
$8.08M ﹤0.01%
355,640
+13,992
2388
$8.07M ﹤0.01%
296,203
+127,061
2389
$8.05M ﹤0.01%
1,510,233
-64,113
2390
$8.04M ﹤0.01%
861,443
-31,075
2391
$8.04M ﹤0.01%
465,724
-4,504
2392
$8.04M ﹤0.01%
257,136
+30,930
2393
$8.03M ﹤0.01%
136,663
-195
2394
$8.02M ﹤0.01%
309,905
+120,807
2395
$8M ﹤0.01%
272,400
+3,025
2396
$8M ﹤0.01%
949,522
-6,531
2397
$7.99M ﹤0.01%
+212,897
2398
$7.99M ﹤0.01%
220,784
+7,773
2399
$7.97M ﹤0.01%
438,382
-3,200
2400
$7.96M ﹤0.01%
978,944
+10,683