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
3676
$385K ﹤0.01%
17,559
-570
3677
$384K ﹤0.01%
+81,967
3678
$381K ﹤0.01%
186,726
+6,198
3679
$381K ﹤0.01%
+60,905
3680
$376K ﹤0.01%
768,204
-6,113
3681
$375K ﹤0.01%
115,949
+19,665
3682
$374K ﹤0.01%
18,662
-681
3683
$374K ﹤0.01%
27,452
-226
3684
$372K ﹤0.01%
+14,052
3685
$372K ﹤0.01%
38,058
+12,333
3686
$371K ﹤0.01%
18,248
+3,449
3687
$370K ﹤0.01%
191,664
-4,030
3688
$370K ﹤0.01%
6,716
3689
$370K ﹤0.01%
6,945
3690
$369K ﹤0.01%
26,529
-1,145
3691
$368K ﹤0.01%
5,146
3692
$368K ﹤0.01%
4,718
-342
3693
$368K ﹤0.01%
484,682
+24,033
3694
$368K ﹤0.01%
228,272
-23,658
3695
$367K ﹤0.01%
300,886
-12,952
3696
$366K ﹤0.01%
8,439
+3,507
3697
$366K ﹤0.01%
373,716
-4,870
3698
$366K ﹤0.01%
+7,956
3699
$366K ﹤0.01%
+7,578
3700
$365K ﹤0.01%
13,949
-2,521