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
2701
$2.94M ﹤0.01%
105,121
-3,671
2702
$2.94M ﹤0.01%
77,295
-99
2703
$2.93M ﹤0.01%
315,621
-5,964
2704
$2.93M ﹤0.01%
297,853
-9,490
2705
$2.93M ﹤0.01%
349,832
-20,144
2706
$2.93M ﹤0.01%
878,606
-134,281
2707
$2.93M ﹤0.01%
1,056,178
-21,185
2708
$2.92M ﹤0.01%
955,036
+160,178
2709
$2.91M ﹤0.01%
407,120
-58,141
2710
$2.9M ﹤0.01%
270,933
+32,154
2711
$2.89M ﹤0.01%
130,865
-10,407
2712
$2.89M ﹤0.01%
70,135
+1,497
2713
$2.89M ﹤0.01%
577,770
-43,595
2714
$2.88M ﹤0.01%
172,787
+4,123
2715
$2.88M ﹤0.01%
885,081
+8,949
2716
$2.87M ﹤0.01%
2,434,689
-80,135
2717
$2.87M ﹤0.01%
307,579
-9,107
2718
$2.87M ﹤0.01%
66,287
+1,608
2719
$2.87M ﹤0.01%
127,953
+9,585
2720
$2.87M ﹤0.01%
145,397
-10,450
2721
$2.87M ﹤0.01%
309,170
-6,683
2722
$2.86M ﹤0.01%
63,770
-1,136
2723
$2.86M ﹤0.01%
71,348
-2,155
2724
$2.86M ﹤0.01%
361,489
-8,283
2725
$2.85M ﹤0.01%
90,675
-4,343