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
3776
$304K ﹤0.01%
63,148
-2,031
3777
$302K ﹤0.01%
19,773
-106
3778
$302K ﹤0.01%
+20,000
3779
$301K ﹤0.01%
18,753
+2,066
3780
$301K ﹤0.01%
103,776
+8,815
3781
$299K ﹤0.01%
7,035
-503
3782
$299K ﹤0.01%
+247,143
3783
$299K ﹤0.01%
24,849
3784
$298K ﹤0.01%
5,764
-1,000
3785
$298K ﹤0.01%
34,591
-2,597
3786
$297K ﹤0.01%
73,451
-9,859
3787
$297K ﹤0.01%
218,550
-5,384
3788
$297K ﹤0.01%
+10,456
3789
$296K ﹤0.01%
41,794
-3,457
3790
$296K ﹤0.01%
20,947
+901
3791
$293K ﹤0.01%
47,077
-2,243
3792
$293K ﹤0.01%
363,672
-13,707
3793
$293K ﹤0.01%
+13,221
3794
$292K ﹤0.01%
156,129
+4,007
3795
$291K ﹤0.01%
41,571
+1,243
3796
$288K ﹤0.01%
+292,360
3797
$288K ﹤0.01%
7,261
+415
3798
$286K ﹤0.01%
306,621
+39,020
3799
$285K ﹤0.01%
34,211
-2,405
3800
$285K ﹤0.01%
77,358
+4,784