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
4201
$58.9K ﹤0.01%
34,062
4202
$58.7K ﹤0.01%
43,196
4203
$58.6K ﹤0.01%
51,894
4204
$58.6K ﹤0.01%
+28,601
4205
$58.3K ﹤0.01%
+29,130
4206
$57.2K ﹤0.01%
12,117
-47
4207
$57.1K ﹤0.01%
12,519
-2,845
4208
$56.6K ﹤0.01%
75,466
4209
$56.2K ﹤0.01%
27,151
-36,118
4210
$56.2K ﹤0.01%
+10,124
4211
$56K ﹤0.01%
35,910
4212
$56K ﹤0.01%
30,912
4213
$55.2K ﹤0.01%
15,589
+2,776
4214
$55.1K ﹤0.01%
7,115
+5
4215
$54.4K ﹤0.01%
20,842
+201
4216
$54.2K ﹤0.01%
15,606
-311
4217
$54.1K ﹤0.01%
18,848
+6,874
4218
$53.3K ﹤0.01%
36,729
4219
$53.1K ﹤0.01%
113,699
4220
$52.1K ﹤0.01%
29,775
-34,737
4221
$52K ﹤0.01%
21,467
4222
$51.5K ﹤0.01%
+12,864
4223
$50.8K ﹤0.01%
22,472
4224
$50.7K ﹤0.01%
7,552
+2,200
4225
$49.6K ﹤0.01%
39,376
-590