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
2626
$3.37M ﹤0.01%
781,059
-65,790
2627
$3.37M ﹤0.01%
8,773
+975
2628
$3.36M ﹤0.01%
310,841
-15,411
2629
$3.36M ﹤0.01%
293,848
-2,454
2630
$3.35M ﹤0.01%
+36,066
2631
$3.35M ﹤0.01%
146,860
-532
2632
$3.35M ﹤0.01%
211,077
-16,893
2633
$3.33M ﹤0.01%
13,815
-747
2634
$3.33M ﹤0.01%
+122,319
2635
$3.32M ﹤0.01%
799,157
-173,391
2636
$3.3M ﹤0.01%
337,565
-8,179
2637
$3.29M ﹤0.01%
204,505
-5,953
2638
$3.29M ﹤0.01%
27,522
+136
2639
$3.29M ﹤0.01%
1,711,191
+25,550
2640
$3.28M ﹤0.01%
359,408
-23,838
2641
$3.28M ﹤0.01%
452,117
-10,462
2642
$3.27M ﹤0.01%
1,329,842
-47,090
2643
$3.27M ﹤0.01%
191,832
+7,672
2644
$3.27M ﹤0.01%
190,820
-9,336
2645
$3.26M ﹤0.01%
54,928
-3,808
2646
$3.26M ﹤0.01%
566,333
-14,871
2647
$3.24M ﹤0.01%
243,074
-5,145
2648
$3.24M ﹤0.01%
206,460
-9,379
2649
$3.24M ﹤0.01%
434,402
+95,566
2650
$3.22M ﹤0.01%
2,077,400
+454,196