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
3426
$697K ﹤0.01%
+21,545
3427
$697K ﹤0.01%
64,754
-757
3428
$695K ﹤0.01%
1,539,586
+265,094
3429
$695K ﹤0.01%
5,107
-338
3430
$690K ﹤0.01%
10,211
3431
$689K ﹤0.01%
689,251
-45,596
3432
$687K ﹤0.01%
509,081
-46,519
3433
$686K ﹤0.01%
82,926
+16,649
3434
$686K ﹤0.01%
42,186
-935
3435
$685K ﹤0.01%
+25,625
3436
$685K ﹤0.01%
98,118
-2,835
3437
$683K ﹤0.01%
30,253
+15,455
3438
$682K ﹤0.01%
7,663
+456
3439
$681K ﹤0.01%
160,880
-9,486
3440
$680K ﹤0.01%
17,757
-618
3441
$678K ﹤0.01%
209,251
-2,225
3442
$676K ﹤0.01%
133,427
-3,471
3443
$676K ﹤0.01%
45,769
+9,646
3444
$672K ﹤0.01%
206,165
+108,079
3445
$672K ﹤0.01%
177,280
-2,912
3446
$670K ﹤0.01%
18,433
+739
3447
$669K ﹤0.01%
56,278
+2,713
3448
$669K ﹤0.01%
113,728
+3,681
3449
$665K ﹤0.01%
365,655
-8,115
3450
$662K ﹤0.01%
171,169
-431