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
3801
$284K ﹤0.01%
95,124
-3,330
3802
$284K ﹤0.01%
28,951
+1,871
3803
$283K ﹤0.01%
13,718
-617
3804
$283K ﹤0.01%
7,807
+1,873
3805
$282K ﹤0.01%
187,324
-21,609
3806
$282K ﹤0.01%
33,635
-1,201
3807
$282K ﹤0.01%
10,079
-737
3808
$281K ﹤0.01%
+11,133
3809
$281K ﹤0.01%
16,929
-26,275
3810
$281K ﹤0.01%
+26,822
3811
$280K ﹤0.01%
25,378
-35,850
3812
$278K ﹤0.01%
70,416
-3,835
3813
$278K ﹤0.01%
24,585
-1,128
3814
$276K ﹤0.01%
160,716
3815
$274K ﹤0.01%
+2,426
3816
$274K ﹤0.01%
43,629
-1,414
3817
$274K ﹤0.01%
68,540
+6,630
3818
$274K ﹤0.01%
3,120
+72
3819
$272K ﹤0.01%
73,969
+17,257
3820
$272K ﹤0.01%
4,402
-1,198
3821
$271K ﹤0.01%
54,291
-1,891
3822
$271K ﹤0.01%
28,323
-326
3823
$271K ﹤0.01%
+15,626
3824
$269K ﹤0.01%
+15,996
3825
$269K ﹤0.01%
64,517
+3,098