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
3751
$328K ﹤0.01%
+48,959
3752
$327K ﹤0.01%
114,091
3753
$327K ﹤0.01%
+4,785
3754
$327K ﹤0.01%
148,466
+6,011
3755
$326K ﹤0.01%
148,397
-14,648
3756
$326K ﹤0.01%
81,585
+3,788
3757
$326K ﹤0.01%
11,454
+1,215
3758
$325K ﹤0.01%
46,306
-1,158
3759
$323K ﹤0.01%
868,236
-153,280
3760
$321K ﹤0.01%
1,447
-695
3761
$321K ﹤0.01%
231,220
-19,123
3762
$319K ﹤0.01%
51,855
+21,086
3763
$319K ﹤0.01%
289,836
-17,779
3764
$319K ﹤0.01%
1,983
3765
$317K ﹤0.01%
18,129
+1,833
3766
$317K ﹤0.01%
275,901
-23,064
3767
$317K ﹤0.01%
+9,666
3768
$317K ﹤0.01%
+87,029
3769
$316K ﹤0.01%
4,417
-813
3770
$316K ﹤0.01%
12,125
+1,252
3771
$315K ﹤0.01%
44,623
3772
$314K ﹤0.01%
27,010
-45,273
3773
$310K ﹤0.01%
8,753
+500
3774
$307K ﹤0.01%
72,175
+43,462
3775
$304K ﹤0.01%
1,509