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
$593B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,534
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$408M
3 +$342M
4
CRWD icon
CrowdStrike
CRWD
+$230M
5
PCAR icon
PACCAR
PCAR
+$183M

Top Sells

1 +$597M
2 +$522M
3 +$416M
4
AVGO icon
Broadcom
AVGO
+$382M
5
NVDA icon
NVIDIA
NVDA
+$365M

Sector Composition

1 Technology 28.64%
2 Financials 11.08%
3 Healthcare 10.9%
4 Consumer Discretionary 9.07%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$329M 0.06%
14,050,112
-759,600
302
$326M 0.06%
1,460,241
+71,522
303
$326M 0.05%
4,913,888
-7,582
304
$324M 0.05%
2,391,029
-43,600
305
$324M 0.05%
18,570,831
+139,621
306
$324M 0.05%
3,562,784
-42,529
307
$323M 0.05%
3,208,996
-5,031
308
$315M 0.05%
2,027,569
-32,957
309
$315M 0.05%
3,535,011
+49,108
310
$313M 0.05%
8,909,562
+48,315
311
$310M 0.05%
3,981,454
-8,106
312
$309M 0.05%
961,509
-10,061
313
$308M 0.05%
2,353,979
-13,768
314
$307M 0.05%
219,507
+2,201
315
$307M 0.05%
1,736,680
+583,075
316
$305M 0.05%
563,022
-877
317
$302M 0.05%
11,930,237
+800,874
318
$300M 0.05%
1,547,798
+7,031
319
$300M 0.05%
1,003,295
-13,655
320
$299M 0.05%
12,037,445
+150,479
321
$299M 0.05%
2,323,159
+129,875
322
$298M 0.05%
1,329,618
+70,941
323
$297M 0.05%
4,277,025
+86,159
324
$295M 0.05%
3,762,794
-18,788
325
$294M 0.05%
3,768,740
+434,353