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
3101
$1.44M ﹤0.01%
92,233
-1,119
3102
$1.42M ﹤0.01%
12,324
-337
3103
$1.42M ﹤0.01%
109,428
+4,337
3104
$1.42M ﹤0.01%
112,316
+2,388
3105
$1.41M ﹤0.01%
+32,430
3106
$1.41M ﹤0.01%
207,363
+17,475
3107
$1.41M ﹤0.01%
217,867
-5,178
3108
$1.41M ﹤0.01%
15,294
-277
3109
$1.41M ﹤0.01%
667,815
-32,847
3110
$1.41M ﹤0.01%
1,011,334
-29,926
3111
$1.4M ﹤0.01%
1,105,422
-50,070
3112
$1.4M ﹤0.01%
60,245
-834
3113
$1.4M ﹤0.01%
196,702
-1,596
3114
$1.4M ﹤0.01%
27,214
-2,591
3115
$1.39M ﹤0.01%
412,019
-6,726
3116
$1.39M ﹤0.01%
6,583
+1,391
3117
$1.39M ﹤0.01%
261,149
-11,222
3118
$1.38M ﹤0.01%
56,638
-1,401
3119
$1.38M ﹤0.01%
22,608
-571
3120
$1.38M ﹤0.01%
731,409
-131,090
3121
$1.37M ﹤0.01%
767,609
-28,145
3122
$1.37M ﹤0.01%
46,839
-2,242
3123
$1.36M ﹤0.01%
+111,487
3124
$1.36M ﹤0.01%
86,876
-5,056
3125
$1.36M ﹤0.01%
29,664
+14,484