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
4126
$92K ﹤0.01%
39,659
+7,653
4127
$91.8K ﹤0.01%
15,241
4128
$91.6K ﹤0.01%
91,560
4129
$91.2K ﹤0.01%
49,553
+10,417
4130
$91K ﹤0.01%
12,054
4131
$90.7K ﹤0.01%
25,904
-5,417
4132
$90.2K ﹤0.01%
79,861
-19,281
4133
$89.8K ﹤0.01%
25,293
+2,829
4134
$89.8K ﹤0.01%
116,907
+33,520
4135
$89K ﹤0.01%
29,069
+11,736
4136
$87.8K ﹤0.01%
14,863
4137
$87.8K ﹤0.01%
76,993
+12,091
4138
$87.5K ﹤0.01%
46,306
4139
$87.4K ﹤0.01%
22,913
+4,967
4140
$86.6K ﹤0.01%
17,864
+4,828
4141
$86.6K ﹤0.01%
27,409
+6,231
4142
$82.9K ﹤0.01%
19,603
+3,891
4143
$82.7K ﹤0.01%
40,733
4144
$82.7K ﹤0.01%
115,414
+21,505
4145
$82.5K ﹤0.01%
19,177
4146
$81.2K ﹤0.01%
10,030
4147
$79.2K ﹤0.01%
32,878
4148
$79.1K ﹤0.01%
+11,500
4149
$79.1K ﹤0.01%
64,799
+17,618
4150
$78.6K ﹤0.01%
15,535