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
4226
$48.9K ﹤0.01%
81,435
4227
$48.8K ﹤0.01%
33,396
4228
$48.3K ﹤0.01%
66,609
+27,401
4229
$48.2K ﹤0.01%
28,365
4230
$48K ﹤0.01%
14,425
4231
$47.1K ﹤0.01%
21,690
4232
$47K ﹤0.01%
24,100
+11,029
4233
$46.8K ﹤0.01%
40,732
4234
$46.4K ﹤0.01%
17,137
-582
4235
$45.6K ﹤0.01%
25,763
4236
$45.1K ﹤0.01%
+22,208
4237
$44.4K ﹤0.01%
+10,801
4238
$43.5K ﹤0.01%
15,044
+74
4239
$43.3K ﹤0.01%
69,694
4240
$42.7K ﹤0.01%
115,446
4241
$42.4K ﹤0.01%
53,001
-5,107
4242
$42.2K ﹤0.01%
12,267
-25,366
4243
$42K ﹤0.01%
6,653
+927
4244
$41.8K ﹤0.01%
13,160
4245
$41.6K ﹤0.01%
48,973
+18,692
4246
$41.1K ﹤0.01%
27,592
-3,896
4247
$40.7K ﹤0.01%
23,691
4248
$40.7K ﹤0.01%
+43,747
4249
$40.6K ﹤0.01%
6,730
-2,152
4250
$40.3K ﹤0.01%
25,521