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
4401
$5.43K ﹤0.01%
739
4402
$5.39K ﹤0.01%
10,891
4403
$5.05K ﹤0.01%
842
4404
$4.01K ﹤0.01%
+574
4405
$3.55K ﹤0.01%
455
4406
$3.32K ﹤0.01%
884
-572
4407
$3.21K ﹤0.01%
1,267
4408
$2.88K ﹤0.01%
255
4409
$1.58K ﹤0.01%
16,799
-11,981
4410
$1.45K ﹤0.01%
26,775
4411
-2,311
4412
-25,283
4413
-11,249
4414
-36,878
4415
-308,820
4416
-7,404
4417
-6,608
4418
-2,000
4419
-1,396
4420
-11,315
4421
-1,438
4422
-13,242
4423
-946
4424
-20,997
4425
-3,168