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
576
$141M 0.02%
1,659,373
+3,674
577
$141M 0.02%
778,297
-15,325
578
$141M 0.02%
2,964,375
+188,203
579
$141M 0.02%
441,930
-8,316
580
$141M 0.02%
1,615,192
+72,824
581
$140M 0.02%
1,558,351
+111,586
582
$140M 0.02%
809,894
+48,074
583
$139M 0.02%
3,449,811
-1,045,308
584
$139M 0.02%
744,183
+205,127
585
$139M 0.02%
3,551,918
+375,916
586
$138M 0.02%
6,271,684
+691,132
587
$137M 0.02%
1,807,674
+58,373
588
$137M 0.02%
1,568,691
+355,663
589
$137M 0.02%
617,311
+8,854
590
$136M 0.02%
1,333,686
-63,251
591
$136M 0.02%
4,120,082
+117,663
592
$136M 0.02%
890,632
+149,858
593
$136M 0.02%
73,412
-3,327
594
$136M 0.02%
1,285,990
+38,458
595
$136M 0.02%
1,355,425
-43,976
596
$136M 0.02%
548,227
+97,492
597
$135M 0.02%
947,885
-16,976
598
$135M 0.02%
2,260,133
+93,677
599
$134M 0.02%
1,623,267
-20,945
600
$133M 0.02%
3,644,405
-297,054