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
$593B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,534
New
Increased
Reduced
Closed

Top Buys

1 +$413M
2 +$408M
3 +$342M
4
CRWD icon
CrowdStrike
CRWD
+$230M
5
PCAR icon
PACCAR
PCAR
+$183M

Top Sells

1 +$597M
2 +$522M
3 +$416M
4
AVGO icon
Broadcom
AVGO
+$382M
5
NVDA icon
NVIDIA
NVDA
+$365M

Sector Composition

1 Technology 28.64%
2 Financials 11.08%
3 Healthcare 10.9%
4 Consumer Discretionary 9.07%
5 Industrials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4026
$108K ﹤0.01%
73,286
-4,309
4027
$108K ﹤0.01%
+13,160
4028
$108K ﹤0.01%
43,415
4029
$108K ﹤0.01%
+10,361
4030
$107K ﹤0.01%
31,615
-4,200
4031
$107K ﹤0.01%
43,414
+11,892
4032
$107K ﹤0.01%
34,062
+6,717
4033
$106K ﹤0.01%
42,438
-3,420
4034
$105K ﹤0.01%
21,671
-40
4035
$105K ﹤0.01%
43,589
+7,787
4036
$105K ﹤0.01%
+13,017
4037
$105K ﹤0.01%
24,451
-7
4038
$104K ﹤0.01%
13,820
-1,016
4039
$103K ﹤0.01%
73,719
-37
4040
$102K ﹤0.01%
56,819
-41
4041
$101K ﹤0.01%
+10,388
4042
$101K ﹤0.01%
26,109
-1,194
4043
$101K ﹤0.01%
35,266
-1,730
4044
$101K ﹤0.01%
88,421
-1,380
4045
$100K ﹤0.01%
58,949
+38,007
4046
$100K ﹤0.01%
15,241
-10
4047
$99.8K ﹤0.01%
44,937
-2,086
4048
$99.8K ﹤0.01%
2,452
+666
4049
$99.6K ﹤0.01%
17,654
4050
$99.2K ﹤0.01%
53,893
-111