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
2426
$4.06M ﹤0.01%
182,671
+3,530
2427
$4.06M ﹤0.01%
170,992
+1,274
2428
$4.06M ﹤0.01%
72,431
+8,685
2429
$4.05M ﹤0.01%
621,738
+25,044
2430
$4.04M ﹤0.01%
4,616,340
-851,428
2431
$4.04M ﹤0.01%
1,717,736
+52,828
2432
$4.04M ﹤0.01%
+222,475
2433
$4.03M ﹤0.01%
227,165
-199
2434
$4.03M ﹤0.01%
1,021,914
-6,119
2435
$4M ﹤0.01%
36,582
+1,606
2436
$3.99M ﹤0.01%
563,502
+8,820
2437
$3.97M ﹤0.01%
282,548
+18,167
2438
$3.97M ﹤0.01%
631,341
-1,896
2439
$3.97M ﹤0.01%
1,703,218
+33,529
2440
$3.96M ﹤0.01%
43,917
+700
2441
$3.94M ﹤0.01%
914,602
+21,384
2442
$3.93M ﹤0.01%
315,084
+198
2443
$3.92M ﹤0.01%
1,175,333
-22,394
2444
$3.92M ﹤0.01%
1,352,737
+19,588
2445
$3.92M ﹤0.01%
220,763
+1,469
2446
$3.92M ﹤0.01%
98,446
+5,704
2447
$3.91M ﹤0.01%
291,801
+17,935
2448
$3.9M ﹤0.01%
628,579
+53,730
2449
$3.9M ﹤0.01%
1,104,491
+33,065
2450
$3.9M ﹤0.01%
556,356
+325,832