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
2576
$3.7M ﹤0.01%
110,966
+6,452
2577
$3.7M ﹤0.01%
166,579
-7,635
2578
$3.7M ﹤0.01%
25,880
-3,822
2579
$3.7M ﹤0.01%
273,394
-10,426
2580
$3.69M ﹤0.01%
144,611
+807
2581
$3.68M ﹤0.01%
1,362,716
-133,600
2582
$3.68M ﹤0.01%
159,242
-5,963
2583
$3.68M ﹤0.01%
756,219
-28,982
2584
$3.66M ﹤0.01%
483,889
-17,019
2585
$3.66M ﹤0.01%
295,404
+10,914
2586
$3.65M ﹤0.01%
122,861
-2,816
2587
$3.65M ﹤0.01%
168,609
+1,305
2588
$3.63M ﹤0.01%
134,494
-1,443
2589
$3.62M ﹤0.01%
140,954
+1,666
2590
$3.62M ﹤0.01%
388,604
-26,601
2591
$3.62M ﹤0.01%
195,925
-5,366
2592
$3.61M ﹤0.01%
627,450
-35,427
2593
$3.61M ﹤0.01%
1,805,949
-68,753
2594
$3.6M ﹤0.01%
379,773
-4,384
2595
$3.59M ﹤0.01%
123,104
-4,061
2596
$3.57M ﹤0.01%
91,703
-1,911
2597
$3.57M ﹤0.01%
224,803
-12,185
2598
$3.56M ﹤0.01%
216,782
+9,714
2599
$3.56M ﹤0.01%
566,197
+83,382
2600
$3.56M ﹤0.01%
280,257
+24,131