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
3851
$252K ﹤0.01%
231,218
3852
$252K ﹤0.01%
52,396
+2,809
3853
$251K ﹤0.01%
21,071
+2,479
3854
$251K ﹤0.01%
258,458
+14,068
3855
$251K ﹤0.01%
5,333
-560
3856
$250K ﹤0.01%
44,364
+5,578
3857
$248K ﹤0.01%
22,675
-1,957
3858
$248K ﹤0.01%
+1,592
3859
$247K ﹤0.01%
27,602
+1,860
3860
$247K ﹤0.01%
25,921
-43,154
3861
$246K ﹤0.01%
23,682
-1,073
3862
$244K ﹤0.01%
4,318
-4,047
3863
$244K ﹤0.01%
49,052
+3,985
3864
$243K ﹤0.01%
37,690
-56
3865
$243K ﹤0.01%
+1,697
3866
$242K ﹤0.01%
+119,643
3867
$241K ﹤0.01%
+3,170
3868
$239K ﹤0.01%
57,118
+6,002
3869
$239K ﹤0.01%
3,969
-542
3870
$238K ﹤0.01%
208,713
-18,215
3871
$238K ﹤0.01%
29,244
-2,669
3872
$237K ﹤0.01%
418,614
-30,403
3873
$237K ﹤0.01%
+3,087
3874
$236K ﹤0.01%
+11,841
3875
$236K ﹤0.01%
21,664
+2,323