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
2801
$2.47M ﹤0.01%
146,713
-2,444
2802
$2.47M ﹤0.01%
70,357
-5,629
2803
$2.46M ﹤0.01%
1,162,585
-14,142
2804
$2.46M ﹤0.01%
364,902
-7,757
2805
$2.45M ﹤0.01%
603,709
-9,864
2806
$2.44M ﹤0.01%
76,443
+26,693
2807
$2.43M ﹤0.01%
196,835
-6,413
2808
$2.43M ﹤0.01%
399,646
-15,495
2809
$2.43M ﹤0.01%
101,614
-4,831
2810
$2.43M ﹤0.01%
1,183,560
-26,201
2811
$2.42M ﹤0.01%
19,077
-408
2812
$2.42M ﹤0.01%
386,623
-11,341
2813
$2.42M ﹤0.01%
47,372
+839
2814
$2.42M ﹤0.01%
85,361
-4,508
2815
$2.42M ﹤0.01%
174,079
-2,666
2816
$2.41M ﹤0.01%
24,746
-4,670
2817
$2.41M ﹤0.01%
1,089,458
+19,033
2818
$2.4M ﹤0.01%
323,458
-60,246
2819
$2.39M ﹤0.01%
295,457
+1,478
2820
$2.38M ﹤0.01%
369,473
+17,962
2821
$2.37M ﹤0.01%
204,976
-668
2822
$2.37M ﹤0.01%
21,517
-775
2823
$2.37M ﹤0.01%
186,598
-7,450
2824
$2.37M ﹤0.01%
62,247
-4,282
2825
$2.35M ﹤0.01%
57,852
-3,865