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
2826
$2.35M ﹤0.01%
33,044
+6,857
2827
$2.35M ﹤0.01%
47,394
+11,090
2828
$2.34M ﹤0.01%
29,769
-124
2829
$2.34M ﹤0.01%
157,201
-465
2830
$2.34M ﹤0.01%
60,385
-1,615
2831
$2.34M ﹤0.01%
431,357
+23,716
2832
$2.34M ﹤0.01%
38,632
-2,113
2833
$2.32M ﹤0.01%
856,114
+29,164
2834
$2.32M ﹤0.01%
368,233
-22,453
2835
$2.32M ﹤0.01%
109,407
-2,585
2836
$2.32M ﹤0.01%
10,159
-266
2837
$2.31M ﹤0.01%
847,587
-12,793
2838
$2.31M ﹤0.01%
93,286
-1,372
2839
$2.31M ﹤0.01%
346,664
-4,124
2840
$2.3M ﹤0.01%
752,734
-36,723
2841
$2.29M ﹤0.01%
107,846
+24,349
2842
$2.29M ﹤0.01%
39,861
-1,048
2843
$2.28M ﹤0.01%
1,665,809
-51,300
2844
$2.28M ﹤0.01%
146,969
+2,201
2845
$2.28M ﹤0.01%
1,838,810
+8,933
2846
$2.27M ﹤0.01%
672,364
-21,523
2847
$2.26M ﹤0.01%
86,274
-3,025
2848
$2.26M ﹤0.01%
499,140
-27,467
2849
$2.26M ﹤0.01%
258,549
+41,085
2850
$2.26M ﹤0.01%
488,171
-117,320