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
4276
$35K ﹤0.01%
100,828
+6
4277
$34.5K ﹤0.01%
10,588
4278
$34.3K ﹤0.01%
+1,323
4279
$33.6K ﹤0.01%
22,685
4280
$33.4K ﹤0.01%
34,514
4281
$32.7K ﹤0.01%
13,250
4282
$32.4K ﹤0.01%
24,944
4283
$32.3K ﹤0.01%
113,407
4284
$31.9K ﹤0.01%
10,455
4285
$31.4K ﹤0.01%
18,389
4286
$31.4K ﹤0.01%
+57,678
4287
$31K ﹤0.01%
+12,621
4288
$30.8K ﹤0.01%
12,529
4289
$30.6K ﹤0.01%
43,538
4290
$30.3K ﹤0.01%
19,183
-53,841
4291
$29.9K ﹤0.01%
13,716
4292
$28.6K ﹤0.01%
24,622
+10,850
4293
$28.4K ﹤0.01%
24,256
4294
$28.1K ﹤0.01%
19,273
4295
$27.6K ﹤0.01%
+14,024
4296
$27.6K ﹤0.01%
58,666
4297
$27.6K ﹤0.01%
4,058
+2,397
4298
$27.3K ﹤0.01%
3,944
4299
$27.2K ﹤0.01%
32,337
+6,397
4300
$26.9K ﹤0.01%
73,880