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
2751
$2.72M ﹤0.01%
81,024
+15,241
2752
$2.72M ﹤0.01%
560,240
-37,641
2753
$2.69M ﹤0.01%
137,557
-1,281
2754
$2.68M ﹤0.01%
187,052
-8,375
2755
$2.68M ﹤0.01%
+71,384
2756
$2.68M ﹤0.01%
111,099
-2,747
2757
$2.67M ﹤0.01%
28,766
-4,768
2758
$2.67M ﹤0.01%
132,654
-1,676
2759
$2.67M ﹤0.01%
486,888
-829,318
2760
$2.67M ﹤0.01%
180,122
-3,502
2761
$2.67M ﹤0.01%
208,875
+68,385
2762
$2.67M ﹤0.01%
134,832
-5,052
2763
$2.66M ﹤0.01%
150,171
-5,324
2764
$2.66M ﹤0.01%
19,780
-113,887
2765
$2.65M ﹤0.01%
105,072
-46,209
2766
$2.65M ﹤0.01%
250,051
-6,281
2767
$2.64M ﹤0.01%
73,601
+5
2768
$2.64M ﹤0.01%
274,044
-22,212
2769
$2.64M ﹤0.01%
285,560
+3,388
2770
$2.63M ﹤0.01%
666,624
-42,821
2771
$2.63M ﹤0.01%
87,353
-3,708
2772
$2.63M ﹤0.01%
432,049
-35,308
2773
$2.63M ﹤0.01%
131,714
-3,190
2774
$2.62M ﹤0.01%
950,618
-20,045
2775
$2.62M ﹤0.01%
59,624
+41,882