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
2901
$2.08M ﹤0.01%
218,332
-5,419
2902
$2.07M ﹤0.01%
108,001
+5,173
2903
$2.07M ﹤0.01%
94,248
-2,281
2904
$2.07M ﹤0.01%
1,406,534
-218,576
2905
$2.07M ﹤0.01%
283,776
-3,042
2906
$2.06M ﹤0.01%
690,175
-14,734
2907
$2.06M ﹤0.01%
34,974
2908
$2.06M ﹤0.01%
162,569
-94
2909
$2.05M ﹤0.01%
95,008
-9,780
2910
$2.04M ﹤0.01%
338,700
-564
2911
$2.04M ﹤0.01%
272,591
-4,511
2912
$2.04M ﹤0.01%
349,366
-9,054
2913
$2.04M ﹤0.01%
246,078
+2,101
2914
$2.04M ﹤0.01%
126,212
-10,058
2915
$2.03M ﹤0.01%
101,167
-4,134
2916
$2.03M ﹤0.01%
409,925
-15,702
2917
$2.03M ﹤0.01%
67,237
-4,395
2918
$2.02M ﹤0.01%
111,283
-13,747
2919
$2.01M ﹤0.01%
43,019
+4,790
2920
$2.01M ﹤0.01%
216,447
-6,317
2921
$2.01M ﹤0.01%
154,212
-4,831
2922
$1.99M ﹤0.01%
1,431,666
-27,066
2923
$1.99M ﹤0.01%
827,126
-55,329
2924
$1.98M ﹤0.01%
243,291
+4,927
2925
$1.98M ﹤0.01%
144,022
+67,831