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
3251
$1.04M ﹤0.01%
+56,620
3252
$1.03M ﹤0.01%
88,378
-1,984
3253
$1.03M ﹤0.01%
4,726
-186
3254
$1.03M ﹤0.01%
188,414
-1,166
3255
$1.03M ﹤0.01%
9,290
+1,505
3256
$1.03M ﹤0.01%
37,872
-2,039
3257
$1.03M ﹤0.01%
3,765
-551
3258
$1.03M ﹤0.01%
247,143
+16,828
3259
$1.03M ﹤0.01%
111,374
-3,958
3260
$1.02M ﹤0.01%
244,564
+22,403
3261
$1.02M ﹤0.01%
162,682
+8,540
3262
$1.02M ﹤0.01%
238,701
+1,940
3263
$1.02M ﹤0.01%
122,490
-1,922
3264
$1.02M ﹤0.01%
249,296
-8,932
3265
$1.02M ﹤0.01%
67,026
-546
3266
$1.02M ﹤0.01%
83,632
-489
3267
$1.01M ﹤0.01%
51,897
+2,318
3268
$1.01M ﹤0.01%
58,211
-2,336
3269
$1.01M ﹤0.01%
31,032
-3,209
3270
$1.01M ﹤0.01%
139,204
+18,446
3271
$1.01M ﹤0.01%
424,142
-14,168
3272
$1.01M ﹤0.01%
214,633
-15,797
3273
$1.01M ﹤0.01%
65,783
-3,838
3274
$1.01M ﹤0.01%
314,217
-9,881
3275
$1M ﹤0.01%
470,884
-16,389