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
3526
$558K ﹤0.01%
59,079
+97
3527
$556K ﹤0.01%
24,783
+2,860
3528
$556K ﹤0.01%
18,570
+1,130
3529
$555K ﹤0.01%
49,262
+9,078
3530
$554K ﹤0.01%
399,766
+17,611
3531
$554K ﹤0.01%
369,090
-37,472
3532
$553K ﹤0.01%
44,686
+28,273
3533
$552K ﹤0.01%
480,331
-5,333
3534
$551K ﹤0.01%
327,989
-7,968
3535
$551K ﹤0.01%
+17,582
3536
$550K ﹤0.01%
+4,535
3537
$548K ﹤0.01%
137,790
-359
3538
$548K ﹤0.01%
47,541
-607
3539
$541K ﹤0.01%
8,452
-400
3540
$539K ﹤0.01%
163,910
-9,493
3541
$539K ﹤0.01%
37,476
-1,605
3542
$537K ﹤0.01%
34,334
+1,704
3543
$534K ﹤0.01%
22,806
+10,690
3544
$534K ﹤0.01%
239,238
+140,419
3545
$533K ﹤0.01%
50,500
+3,773
3546
$533K ﹤0.01%
19,080
-1,111
3547
$532K ﹤0.01%
+11,636
3548
$532K ﹤0.01%
5,508
3549
$530K ﹤0.01%
99,883
-3,381
3550
$529K ﹤0.01%
70,787
+1,879