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
2976
$1.78M ﹤0.01%
107,898
-941
2977
$1.78M ﹤0.01%
7,195
-160
2978
$1.78M ﹤0.01%
244,064
-6,272
2979
$1.78M ﹤0.01%
667,723
-35,455
2980
$1.77M ﹤0.01%
89,052
-2,129
2981
$1.77M ﹤0.01%
480,535
-10,376
2982
$1.77M ﹤0.01%
320,512
-66,864
2983
$1.75M ﹤0.01%
684,758
-46,984
2984
$1.75M ﹤0.01%
123,471
-3,616
2985
$1.75M ﹤0.01%
22,791
-1,279
2986
$1.74M ﹤0.01%
1,194,410
-110,822
2987
$1.74M ﹤0.01%
226,330
-6,738
2988
$1.74M ﹤0.01%
72,088
+5,939
2989
$1.74M ﹤0.01%
98,902
-2,129
2990
$1.73M ﹤0.01%
472,700
-11,781
2991
$1.73M ﹤0.01%
373,207
-3,757
2992
$1.72M ﹤0.01%
113,451
+25,271
2993
$1.72M ﹤0.01%
582,217
-9,268
2994
$1.72M ﹤0.01%
21,814
+5,950
2995
$1.72M ﹤0.01%
106,269
+188
2996
$1.71M ﹤0.01%
100,603
-2,944
2997
$1.7M ﹤0.01%
587,828
-11,984
2998
$1.7M ﹤0.01%
79,612
-1,352
2999
$1.7M ﹤0.01%
261,151
-7,782
3000
$1.7M ﹤0.01%
198,948
-3,066