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
4351
$16.4K ﹤0.01%
2,045
4352
$16.1K ﹤0.01%
59,571
-24,711
4353
$16K ﹤0.01%
1,621
4354
$15.8K ﹤0.01%
13,854
4355
$15.5K ﹤0.01%
3,114
4356
$15.5K ﹤0.01%
11,387
4357
$15.3K ﹤0.01%
5,361
4358
$15.2K ﹤0.01%
16,457
4359
$15.2K ﹤0.01%
12,374
4360
$15.2K ﹤0.01%
37,865
4361
$15K ﹤0.01%
1,530
-158
4362
$13.9K ﹤0.01%
13,861
4363
$13.7K ﹤0.01%
35,019
4364
$13.5K ﹤0.01%
15,304
-41,698
4365
$13.4K ﹤0.01%
10,857
-43,299
4366
$13.3K ﹤0.01%
13,595
-16,767
4367
$13.1K ﹤0.01%
+23,749
4368
$13K ﹤0.01%
15,835
4369
$12.4K ﹤0.01%
11,675
4370
$12.2K ﹤0.01%
11,955
4371
$11.9K ﹤0.01%
16,953
-13,070
4372
$11.7K ﹤0.01%
2,583
4373
$11.5K ﹤0.01%
21,303
4374
$11.4K ﹤0.01%
22,833
4375
$11.1K ﹤0.01%
15,754