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
3301
$952K ﹤0.01%
155,073
+43,747
3302
$950K ﹤0.01%
120,238
-4,008
3303
$949K ﹤0.01%
56,582
+8,592
3304
$948K ﹤0.01%
560,937
-28,240
3305
$947K ﹤0.01%
15,889
-1,183
3306
$947K ﹤0.01%
252,441
-1,546
3307
$946K ﹤0.01%
666,210
-18,380
3308
$942K ﹤0.01%
25,868
-22
3309
$940K ﹤0.01%
317,438
-7,979
3310
$936K ﹤0.01%
231,728
+159,165
3311
$936K ﹤0.01%
122,054
-6,256
3312
$935K ﹤0.01%
313,923
-16,176
3313
$933K ﹤0.01%
72,736
-513
3314
$932K ﹤0.01%
109,513
-2,297
3315
$932K ﹤0.01%
31,044
-343
3316
$931K ﹤0.01%
12,298
-3,255
3317
$920K ﹤0.01%
276,298
-12,038
3318
$915K ﹤0.01%
27,423
+1,176
3319
$915K ﹤0.01%
158,040
+10,264
3320
$913K ﹤0.01%
95,345
+5,408
3321
$912K ﹤0.01%
33,914
+21,980
3322
$905K ﹤0.01%
88,618
+1,736
3323
$903K ﹤0.01%
247,305
-6,366
3324
$900K ﹤0.01%
60,454
-3,936
3325
$898K ﹤0.01%
394,053
+69,206