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
2651
$3.22M ﹤0.01%
1,132,634
+214,396
2652
$3.21M ﹤0.01%
429,111
-6,861
2653
$3.21M ﹤0.01%
74,821
-5,251
2654
$3.21M ﹤0.01%
341,930
-9,435
2655
$3.21M ﹤0.01%
13,498
-793
2656
$3.21M ﹤0.01%
648,204
-38,335
2657
$3.2M ﹤0.01%
101,673
-12,597
2658
$3.2M ﹤0.01%
163,126
-1,113
2659
$3.19M ﹤0.01%
84,600
-92
2660
$3.18M ﹤0.01%
636,706
-29,210
2661
$3.18M ﹤0.01%
516,517
+4,952
2662
$3.17M ﹤0.01%
118,629
+7,555
2663
$3.16M ﹤0.01%
806,938
-21,225
2664
$3.16M ﹤0.01%
847,296
-44,415
2665
$3.16M ﹤0.01%
285,614
-24,460
2666
$3.16M ﹤0.01%
331,000
-8,081
2667
$3.16M ﹤0.01%
120,903
+13,079
2668
$3.15M ﹤0.01%
141,153
-6,293
2669
$3.15M ﹤0.01%
74,950
-19,176
2670
$3.12M ﹤0.01%
349,417
-40,563
2671
$3.12M ﹤0.01%
253,981
-10,687
2672
$3.12M ﹤0.01%
497,676
-33,120
2673
$3.11M ﹤0.01%
471,780
-13,489
2674
$3.11M ﹤0.01%
62,253
+12,954
2675
$3.09M ﹤0.01%
1,410,195
-65,061