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
3226
$1.11M ﹤0.01%
366,865
-56,856
3227
$1.11M ﹤0.01%
265,595
-9,760
3228
$1.11M ﹤0.01%
18,876
-322
3229
$1.11M ﹤0.01%
430,456
-18,826
3230
$1.11M ﹤0.01%
139,559
-2,192
3231
$1.1M ﹤0.01%
288,511
-7,754
3232
$1.1M ﹤0.01%
19,800
3233
$1.1M ﹤0.01%
21,824
+1,346
3234
$1.1M ﹤0.01%
17,538
-159
3235
$1.1M ﹤0.01%
84,450
-2,507
3236
$1.09M ﹤0.01%
77,603
+35,945
3237
$1.08M ﹤0.01%
403,995
-12,801
3238
$1.08M ﹤0.01%
34,377
+225
3239
$1.07M ﹤0.01%
1,845,606
-32,709
3240
$1.06M ﹤0.01%
269,358
-28,089
3241
$1.06M ﹤0.01%
671,064
-43,665
3242
$1.06M ﹤0.01%
230,445
-9,138
3243
$1.06M ﹤0.01%
13,977
+11,518
3244
$1.05M ﹤0.01%
47,546
-30,211
3245
$1.05M ﹤0.01%
73,834
-498
3246
$1.05M ﹤0.01%
527,309
-17,628
3247
$1.05M ﹤0.01%
108,454
-1,787
3248
$1.05M ﹤0.01%
98,896
+3,305
3249
$1.04M ﹤0.01%
343,479
+7,270
3250
$1.04M ﹤0.01%
21,547
-16,634