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
3601
$457K ﹤0.01%
148,362
+39,095
3602
$457K ﹤0.01%
36,726
+1,444
3603
$456K ﹤0.01%
151,900
-15,762
3604
$456K ﹤0.01%
442,262
-30,399
3605
$455K ﹤0.01%
330,024
+7,928
3606
$454K ﹤0.01%
23,832
+10,267
3607
$453K ﹤0.01%
8,726
-702
3608
$453K ﹤0.01%
140,996
-23,763
3609
$452K ﹤0.01%
83,229
-5,707
3610
$451K ﹤0.01%
2,601
-2,069
3611
$451K ﹤0.01%
+7,073
3612
$451K ﹤0.01%
410,116
-1,210
3613
$451K ﹤0.01%
35,613
+229
3614
$449K ﹤0.01%
46,026
+15,326
3615
$447K ﹤0.01%
29,501
-963
3616
$445K ﹤0.01%
3,418
-78
3617
$445K ﹤0.01%
423,675
-98,086
3618
$444K ﹤0.01%
23,071
+3,563
3619
$443K ﹤0.01%
103,090
-1,277
3620
$443K ﹤0.01%
130,673
+3,788
3621
$442K ﹤0.01%
+5,948
3622
$437K ﹤0.01%
5,848
+1,326
3623
$436K ﹤0.01%
29,838
-2,092
3624
$435K ﹤0.01%
23,526
-706
3625
$435K ﹤0.01%
2,750