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
3726
$343K ﹤0.01%
3,432
+1,108
3727
$342K ﹤0.01%
12,492
-26,962
3728
$341K ﹤0.01%
83,887
-3,716
3729
$341K ﹤0.01%
97,039
+8,034
3730
$340K ﹤0.01%
1,684
-2,794
3731
$340K ﹤0.01%
63,570
+686
3732
$340K ﹤0.01%
8,338
-340
3733
$338K ﹤0.01%
14,045
+1,082
3734
$338K ﹤0.01%
198,831
-13,652
3735
$338K ﹤0.01%
3,198
-97
3736
$337K ﹤0.01%
25,145
-169
3737
$337K ﹤0.01%
89,568
+2,325
3738
$335K ﹤0.01%
8,513
-135
3739
$334K ﹤0.01%
38,429
+2,030
3740
$334K ﹤0.01%
+9,161
3741
$333K ﹤0.01%
21,336
-9,359
3742
$332K ﹤0.01%
10,823
3743
$331K ﹤0.01%
21,524
-36,015
3744
$330K ﹤0.01%
6,552
-900
3745
$330K ﹤0.01%
347,142
-6,474
3746
$329K ﹤0.01%
6,996
+684
3747
$328K ﹤0.01%
226,529
-23,081
3748
$328K ﹤0.01%
8,753
+1,521
3749
$328K ﹤0.01%
32,925
-1,507
3750
$328K ﹤0.01%
148,978
-7,826