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
3451
$662K ﹤0.01%
521,269
-19,701
3452
$662K ﹤0.01%
7,837
3453
$660K ﹤0.01%
49,372
+24,728
3454
$658K ﹤0.01%
177,898
+8,798
3455
$658K ﹤0.01%
10,565
3456
$657K ﹤0.01%
11,852
-105,056
3457
$657K ﹤0.01%
150,372
-2,205
3458
$657K ﹤0.01%
19,387
+408
3459
$656K ﹤0.01%
5,413
-598
3460
$655K ﹤0.01%
973,998
-51,726
3461
$655K ﹤0.01%
39,136
+21,728
3462
$649K ﹤0.01%
68,630
-21,628
3463
$649K ﹤0.01%
104,937
-1,418
3464
$646K ﹤0.01%
213,303
-9,450
3465
$643K ﹤0.01%
264,748
-22,319
3466
$642K ﹤0.01%
15,124
-3,359
3467
$640K ﹤0.01%
9,409
-5,179
3468
$638K ﹤0.01%
17,212
3469
$638K ﹤0.01%
61,245
-1,320
3470
$637K ﹤0.01%
968,691
-80,667
3471
$637K ﹤0.01%
12,463
-1,513
3472
$634K ﹤0.01%
297,585
-25,065
3473
$633K ﹤0.01%
51,723
+26,146
3474
$631K ﹤0.01%
618,903
-47,942
3475
$628K ﹤0.01%
794,973
-10,545