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
3976
$173K ﹤0.01%
13,874
3977
$172K ﹤0.01%
156,192
+32,926
3978
$172K ﹤0.01%
16,893
3979
$171K ﹤0.01%
158,640
+40,225
3980
$170K ﹤0.01%
52,297
+11,439
3981
$170K ﹤0.01%
24,209
-26,350
3982
$168K ﹤0.01%
11,687
+1,280
3983
$168K ﹤0.01%
46,031
-2,487
3984
$167K ﹤0.01%
75,068
-6,553
3985
$167K ﹤0.01%
409,182
3986
$165K ﹤0.01%
14,784
-23,665
3987
$165K ﹤0.01%
12,357
-14,843
3988
$163K ﹤0.01%
119,298
-12,953
3989
$162K ﹤0.01%
15,921
-1,120
3990
$162K ﹤0.01%
48,656
-146
3991
$160K ﹤0.01%
33,419
-2,159
3992
$160K ﹤0.01%
59,839
+5,986
3993
$160K ﹤0.01%
10,566
-69,352
3994
$160K ﹤0.01%
95,262
+56,348
3995
$159K ﹤0.01%
60,608
+3,883
3996
$159K ﹤0.01%
13,939
+53
3997
$156K ﹤0.01%
56,363
-3,737
3998
$155K ﹤0.01%
47,988
+5,747
3999
$155K ﹤0.01%
14,027
-817
4000
$155K ﹤0.01%
456,647
-60,220