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
4326
$21.2K ﹤0.01%
+12,778
4327
$21K ﹤0.01%
10,765
4328
$20.8K ﹤0.01%
13,508
4329
$20.3K ﹤0.01%
19,135
4330
$20.2K ﹤0.01%
12,483
4331
$20.1K ﹤0.01%
27,915
4332
$20K ﹤0.01%
47,485
4333
$19.8K ﹤0.01%
44,908
-11,595
4334
$19.1K ﹤0.01%
32,794
4335
$19K ﹤0.01%
1,267
4336
$18.8K ﹤0.01%
61,605
4337
$18.7K ﹤0.01%
2,426
-409
4338
$18.3K ﹤0.01%
14,043
4339
$18K ﹤0.01%
11,907
4340
$17.7K ﹤0.01%
50,949
4341
$17.7K ﹤0.01%
12,936
4342
$17.3K ﹤0.01%
41,767
4343
$17.1K ﹤0.01%
11,551
4344
$17.1K ﹤0.01%
55,039
-14,849
4345
$17K ﹤0.01%
54,977
4346
$16.9K ﹤0.01%
11,921
-250
4347
$16.9K ﹤0.01%
15,661
4348
$16.6K ﹤0.01%
+19,931
4349
$16.5K ﹤0.01%
+27,682
4350
$16.4K ﹤0.01%
2,000