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
2601
$3.55M ﹤0.01%
2,016,665
-70,086
2602
$3.55M ﹤0.01%
44,127
+345
2603
$3.54M ﹤0.01%
242,944
+30,796
2604
$3.53M ﹤0.01%
37,058
-70,482
2605
$3.53M ﹤0.01%
340,575
-24,360
2606
$3.53M ﹤0.01%
427,486
-13,110
2607
$3.52M ﹤0.01%
452,631
-26,015
2608
$3.49M ﹤0.01%
78,516
-4,264
2609
$3.49M ﹤0.01%
257,374
-19,137
2610
$3.49M ﹤0.01%
190,388
-4,784
2611
$3.48M ﹤0.01%
256,831
-21,594
2612
$3.48M ﹤0.01%
380,017
+34,101
2613
$3.47M ﹤0.01%
800,173
-149,841
2614
$3.47M ﹤0.01%
922,108
-46,142
2615
$3.46M ﹤0.01%
+335,925
2616
$3.45M ﹤0.01%
75,293
+266
2617
$3.45M ﹤0.01%
153,898
+477
2618
$3.44M ﹤0.01%
1,101,950
-34,260
2619
$3.43M ﹤0.01%
271,669
-19,146
2620
$3.41M ﹤0.01%
629,879
-13,278
2621
$3.4M ﹤0.01%
201,269
-24,093
2622
$3.4M ﹤0.01%
84,120
+1,375
2623
$3.39M ﹤0.01%
377,849
-3,000
2624
$3.39M ﹤0.01%
543,857
-41,897
2625
$3.37M ﹤0.01%
3,040,379
-164,723