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
3401
$738K ﹤0.01%
636,175
+155,234
3402
$737K ﹤0.01%
190,979
+117,841
3403
$736K ﹤0.01%
28,283
3404
$735K ﹤0.01%
462,303
-22,435
3405
$734K ﹤0.01%
97,021
-1,893
3406
$731K ﹤0.01%
84,260
-1,495
3407
$729K ﹤0.01%
6,835
-1,147
3408
$725K ﹤0.01%
238,602
-14,981
3409
$723K ﹤0.01%
148,802
+2,913
3410
$723K ﹤0.01%
33,560
-397
3411
$718K ﹤0.01%
1,083,100
-67,417
3412
$715K ﹤0.01%
206,093
-8,191
3413
$712K ﹤0.01%
96,507
+5,825
3414
$710K ﹤0.01%
20,769
-29,040
3415
$710K ﹤0.01%
263,018
-7,951
3416
$710K ﹤0.01%
115,466
-19,558
3417
$710K ﹤0.01%
773,727
-20,429
3418
$708K ﹤0.01%
7,488
3419
$708K ﹤0.01%
+30,669
3420
$707K ﹤0.01%
153,123
+14,658
3421
$705K ﹤0.01%
32,852
-1,135
3422
$705K ﹤0.01%
377,086
-25,945
3423
$700K ﹤0.01%
496,144
+19,951
3424
$699K ﹤0.01%
201,453
+9,113
3425
$699K ﹤0.01%
10,367
+141