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
4251
$40.3K ﹤0.01%
50,258
4252
$40.2K ﹤0.01%
5,579
4253
$39.5K ﹤0.01%
5,599
+2,475
4254
$39.5K ﹤0.01%
+12,866
4255
$39.4K ﹤0.01%
56,342
4256
$39.3K ﹤0.01%
16,024
4257
$39.2K ﹤0.01%
43,853
4258
$38.9K ﹤0.01%
24,463
4259
$38.7K ﹤0.01%
36,822
4260
$38.5K ﹤0.01%
190,727
4261
$38.5K ﹤0.01%
26,715
-12,834
4262
$38.4K ﹤0.01%
13,972
4263
$37.9K ﹤0.01%
23,971
4264
$37.7K ﹤0.01%
25,143
4265
$37.7K ﹤0.01%
+33,644
4266
$37.7K ﹤0.01%
3,075
-157
4267
$37.4K ﹤0.01%
164,355
4268
$36.9K ﹤0.01%
35,452
+12,903
4269
$36.8K ﹤0.01%
17,219
-500
4270
$36.6K ﹤0.01%
56,121
4271
$36K ﹤0.01%
31,305
+15,625
4272
$35.8K ﹤0.01%
28,381
4273
$35.7K ﹤0.01%
+29,731
4274
$35.7K ﹤0.01%
+12,511
4275
$35.4K ﹤0.01%
11,497