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
4376
$10.6K ﹤0.01%
1,364
4377
$10.4K ﹤0.01%
851
4378
$10.2K ﹤0.01%
1,299
4379
$10.1K ﹤0.01%
51,333
4380
$10K ﹤0.01%
1,657
4381
$9.93K ﹤0.01%
421
4382
$9.55K ﹤0.01%
12,740
4383
$9.49K ﹤0.01%
436
-635
4384
$9.38K ﹤0.01%
23,214
-13,511
4385
$9.11K ﹤0.01%
13,396
4386
$8.96K ﹤0.01%
20,554
4387
$8.92K ﹤0.01%
+718
4388
$8.82K ﹤0.01%
1,871
4389
$8.73K ﹤0.01%
14,517
4390
$8.59K ﹤0.01%
883
-290
4391
$8.45K ﹤0.01%
11,706
4392
$8.34K ﹤0.01%
18,658
4393
$8.01K ﹤0.01%
957
4394
$7.69K ﹤0.01%
513
4395
$7.66K ﹤0.01%
9,015
4396
$7.55K ﹤0.01%
18,405
4397
$6.83K ﹤0.01%
10,713
4398
$5.85K ﹤0.01%
13,213
4399
$5.53K ﹤0.01%
13,676
4400
$5.49K ﹤0.01%
949