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
3001
$1.7M ﹤0.01%
160,562
-308
3002
$1.7M ﹤0.01%
267,810
-30,677
3003
$1.69M ﹤0.01%
555,447
-40,165
3004
$1.68M ﹤0.01%
697,000
-36,725
3005
$1.68M ﹤0.01%
1,126,576
-42,113
3006
$1.68M ﹤0.01%
171,644
+6,374
3007
$1.68M ﹤0.01%
166,957
-3,625
3008
$1.67M ﹤0.01%
200,355
-209
3009
$1.67M ﹤0.01%
73,585
+303
3010
$1.67M ﹤0.01%
663,361
+7,702
3011
$1.66M ﹤0.01%
75,179
-1,834
3012
$1.66M ﹤0.01%
2,349,428
-57,709
3013
$1.66M ﹤0.01%
235,131
+13,633
3014
$1.65M ﹤0.01%
66,901
-2,149
3015
$1.65M ﹤0.01%
161,710
-7,993
3016
$1.64M ﹤0.01%
45,416
+3,667
3017
$1.64M ﹤0.01%
97,994
-3,291
3018
$1.64M ﹤0.01%
20,505
-901
3019
$1.64M ﹤0.01%
76,941
+3,947
3020
$1.64M ﹤0.01%
7,552
-246
3021
$1.63M ﹤0.01%
988,794
-2,808
3022
$1.63M ﹤0.01%
116,513
+409
3023
$1.63M ﹤0.01%
+48,752
3024
$1.63M ﹤0.01%
314,510
-5,274
3025
$1.63M ﹤0.01%
176,721
-6,895