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
$674B
AUM Growth
-$32.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,571
New
Increased
Reduced
Closed

Top Buys

1 +$741M
2 +$363M
3 +$355M
4
V icon
Visa
V
+$255M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$210M

Top Sells

1 +$655M
2 +$468M
3 +$375M
4
NVDA icon
NVIDIA
NVDA
+$371M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$273M

Sector Composition

1 Technology 26.34%
2 Financials 13.03%
3 Healthcare 10.35%
4 Consumer Discretionary 9.41%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$4.26M ﹤0.01%
153,253
+852
2502
$4.25M ﹤0.01%
535,997
-11,053
2503
$4.24M ﹤0.01%
287,948
-4,979
2504
$4.24M ﹤0.01%
74,933
-2,232
2505
$4.22M ﹤0.01%
476,767
-13,855
2506
$4.21M ﹤0.01%
385,942
-19,282
2507
$4.21M ﹤0.01%
265,056
+18,943
2508
$4.19M ﹤0.01%
145,978
-13,957
2509
$4.19M ﹤0.01%
104,140
+2,583
2510
$4.18M ﹤0.01%
1,120,349
-35,146
2511
$4.17M ﹤0.01%
659,973
-26,559
2512
$4.16M ﹤0.01%
315,869
-854
2513
$4.15M ﹤0.01%
499,632
-24,612
2514
$4.15M ﹤0.01%
155,949
-5,018
2515
$4.15M ﹤0.01%
146,051
-5,168
2516
$4.15M ﹤0.01%
107,024
-7,385
2517
$4.14M ﹤0.01%
342,076
-8,778
2518
$4.13M ﹤0.01%
109,771
+6,891
2519
$4.12M ﹤0.01%
491,183
+22,289
2520
$4.12M ﹤0.01%
87,363
-2,558
2521
$4.11M ﹤0.01%
215,456
+11,451
2522
$4.11M ﹤0.01%
214,843
-20,256
2523
$4.1M ﹤0.01%
99,392
-2,925
2524
$4.1M ﹤0.01%
276,629
-7,541
2525
$4.09M ﹤0.01%
1,358,142
+34,718