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
2776
$2.62M ﹤0.01%
197,857
-8,057
2777
$2.61M ﹤0.01%
507,798
+250,326
2778
$2.6M ﹤0.01%
180,559
+2,381
2779
$2.59M ﹤0.01%
78,541
-739
2780
$2.58M ﹤0.01%
902,023
+62,520
2781
$2.57M ﹤0.01%
87,574
-1,992
2782
$2.57M ﹤0.01%
222,042
+1,866
2783
$2.57M ﹤0.01%
469,594
+4,786
2784
$2.56M ﹤0.01%
70,835
+18,450
2785
$2.56M ﹤0.01%
593,393
-22,696
2786
$2.56M ﹤0.01%
142,459
-3,380
2787
$2.56M ﹤0.01%
216,042
-4,364
2788
$2.54M ﹤0.01%
553,059
-24,882
2789
$2.53M ﹤0.01%
100,347
-806
2790
$2.53M ﹤0.01%
26,220
-791
2791
$2.53M ﹤0.01%
466,034
-12,873
2792
$2.52M ﹤0.01%
+27,482
2793
$2.51M ﹤0.01%
292,664
-11,699
2794
$2.49M ﹤0.01%
482,564
-62,114
2795
$2.49M ﹤0.01%
466,583
+8,349
2796
$2.49M ﹤0.01%
38,042
+3,505
2797
$2.48M ﹤0.01%
207,721
-2,381
2798
$2.48M ﹤0.01%
1,620,707
-17,634
2799
$2.48M ﹤0.01%
1,096,122
-134,150
2800
$2.48M ﹤0.01%
319,045
-8,554