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
2951
$1.88M ﹤0.01%
179,445
-12,949
2952
$1.87M ﹤0.01%
159,286
-2,980
2953
$1.87M ﹤0.01%
255,889
-22,220
2954
$1.87M ﹤0.01%
64,922
-1,041
2955
$1.87M ﹤0.01%
168,589
-4,061
2956
$1.86M ﹤0.01%
91,911
-2,537
2957
$1.85M ﹤0.01%
90,810
+15,923
2958
$1.85M ﹤0.01%
383,307
+2,769
2959
$1.85M ﹤0.01%
69,018
-1,456
2960
$1.85M ﹤0.01%
+89,208
2961
$1.85M ﹤0.01%
640,947
-69,374
2962
$1.84M ﹤0.01%
122,265
-3,312
2963
$1.83M ﹤0.01%
294,147
-4,698
2964
$1.83M ﹤0.01%
42,245
-368
2965
$1.83M ﹤0.01%
351,751
-8,262
2966
$1.82M ﹤0.01%
148,994
+10,111
2967
$1.82M ﹤0.01%
411,954
-9,856
2968
$1.82M ﹤0.01%
120,815
-2,383
2969
$1.81M ﹤0.01%
59,394
-1,729
2970
$1.8M ﹤0.01%
+18,952
2971
$1.8M ﹤0.01%
331,242
+7,268
2972
$1.79M ﹤0.01%
261,447
-2,763
2973
$1.79M ﹤0.01%
520,877
-20,161
2974
$1.78M ﹤0.01%
207,737
+27,058
2975
$1.78M ﹤0.01%
663,045
-25,144