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
3276
$995K ﹤0.01%
6,707
+792
3277
$995K ﹤0.01%
970,973
-66,240
3278
$995K ﹤0.01%
354,754
+85,157
3279
$994K ﹤0.01%
32,162
+7,317
3280
$993K ﹤0.01%
782,068
-4,812
3281
$992K ﹤0.01%
157,525
+536
3282
$990K ﹤0.01%
14,924
3283
$985K ﹤0.01%
+48,322
3284
$982K ﹤0.01%
88,455
+5,618
3285
$982K ﹤0.01%
95,200
-1,379
3286
$979K ﹤0.01%
14,377
+8,075
3287
$978K ﹤0.01%
+94,691
3288
$976K ﹤0.01%
129,224
-32,748
3289
$975K ﹤0.01%
264,942
-7,918
3290
$975K ﹤0.01%
221,580
-2,927
3291
$973K ﹤0.01%
582,355
-1,002,477
3292
$973K ﹤0.01%
454,453
-4,794
3293
$971K ﹤0.01%
180,414
-6,327
3294
$967K ﹤0.01%
30,737
-143
3295
$967K ﹤0.01%
5,056
+42
3296
$966K ﹤0.01%
+30,992
3297
$965K ﹤0.01%
699,212
-8,743
3298
$964K ﹤0.01%
94,478
+146
3299
$961K ﹤0.01%
121,664
-3,483
3300
$956K ﹤0.01%
71,858
-1,620