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
3901
$224K ﹤0.01%
85,750
3902
$223K ﹤0.01%
87,879
+8,704
3903
$221K ﹤0.01%
109,025
-8,298
3904
$220K ﹤0.01%
13,410
+306
3905
$220K ﹤0.01%
39,926
+7,814
3906
$219K ﹤0.01%
38,799
+2,632
3907
$219K ﹤0.01%
137,567
+1,855
3908
$219K ﹤0.01%
182,154
-16,037
3909
$218K ﹤0.01%
7,942
-17,081
3910
$217K ﹤0.01%
24,164
-1,363
3911
$217K ﹤0.01%
77,450
+23,093
3912
$217K ﹤0.01%
208,313
-12,871
3913
$216K ﹤0.01%
7,169
-500
3914
$215K ﹤0.01%
24,896
-1,423
3915
$215K ﹤0.01%
186,966
-6,019
3916
$213K ﹤0.01%
12,725
3917
$212K ﹤0.01%
6,403
-17,066
3918
$211K ﹤0.01%
20,665
+464
3919
$211K ﹤0.01%
15,078
+1,944
3920
$211K ﹤0.01%
4,758
3921
$209K ﹤0.01%
26,668
+7,049
3922
$209K ﹤0.01%
61,928
-2,933
3923
$209K ﹤0.01%
30,869
-1,775
3924
$209K ﹤0.01%
104,310
-6,700
3925
$208K ﹤0.01%
22,858
+6,200