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
3926
$208K ﹤0.01%
170,227
-74,047
3927
$207K ﹤0.01%
+9,347
3928
$205K ﹤0.01%
140,751
-261
3929
$205K ﹤0.01%
43,027
+5,951
3930
$205K ﹤0.01%
3,626
-31,419
3931
$203K ﹤0.01%
39,155
-41
3932
$203K ﹤0.01%
42,384
-1,990
3933
$203K ﹤0.01%
+1,905
3934
$202K ﹤0.01%
1,007
+85
3935
$202K ﹤0.01%
31,179
+2,630
3936
$202K ﹤0.01%
4,015
-484
3937
$201K ﹤0.01%
44,585
-2,641
3938
$200K ﹤0.01%
+22,731
3939
$199K ﹤0.01%
24,405
+2,443
3940
$199K ﹤0.01%
43,100
+7,242
3941
$198K ﹤0.01%
36,681
-72,888
3942
$198K ﹤0.01%
318,183
-24,883
3943
$198K ﹤0.01%
141,039
-15,999
3944
$198K ﹤0.01%
10,295
-98,841
3945
$197K ﹤0.01%
32,223
-184
3946
$197K ﹤0.01%
25,545
-1,235
3947
$195K ﹤0.01%
26,029
-186
3948
$195K ﹤0.01%
58,169
-11,353
3949
$195K ﹤0.01%
10,158
3950
$192K ﹤0.01%
43,475
+21,772