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
4101
$103K ﹤0.01%
77,492
+26,968
4102
$103K ﹤0.01%
33,925
4103
$102K ﹤0.01%
17,259
4104
$102K ﹤0.01%
17,808
+2,928
4105
$99.8K ﹤0.01%
94,120
+48,095
4106
$99.5K ﹤0.01%
49,515
4107
$99.4K ﹤0.01%
21,106
+1,180
4108
$99.2K ﹤0.01%
60,134
-53
4109
$98.9K ﹤0.01%
56,862
-5,600
4110
$98.8K ﹤0.01%
146,987
-9
4111
$98.3K ﹤0.01%
46,792
-618
4112
$98.2K ﹤0.01%
82,532
4113
$97.1K ﹤0.01%
71,952
-973
4114
$96.9K ﹤0.01%
45,508
+21,474
4115
$96.7K ﹤0.01%
11,084
4116
$96.6K ﹤0.01%
10,175
+64
4117
$96.5K ﹤0.01%
17,011
+2,225
4118
$96.3K ﹤0.01%
56,975
+2
4119
$96.2K ﹤0.01%
+17,403
4120
$96.2K ﹤0.01%
76,323
-5,293
4121
$95.8K ﹤0.01%
150,632
4122
$94.8K ﹤0.01%
55,420
4123
$94K ﹤0.01%
46,063
-8,660
4124
$92.6K ﹤0.01%
23,044
+12,879
4125
$92.3K ﹤0.01%
176,577
-9,381