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
676
$108M 0.02%
3,193,333
+101,755
677
$108M 0.02%
679,012
-57,924
678
$108M 0.02%
820,955
+18,886
679
$108M 0.02%
572,265
-24,015
680
$107M 0.02%
7,083,410
+721,947
681
$107M 0.02%
1,136,207
+7,229
682
$107M 0.02%
1,057,338
+24,437
683
$107M 0.02%
810,250
-7,239
684
$106M 0.02%
957,280
-24,659
685
$106M 0.02%
680,368
-20,235
686
$105M 0.02%
12,105,095
-170,889
687
$104M 0.02%
494,396
-4,242
688
$104M 0.02%
557,245
+118,706
689
$103M 0.02%
696,322
-9,550
690
$103M 0.02%
1,706,402
+10,279
691
$103M 0.02%
2,790,326
+49,197
692
$103M 0.02%
8,393,632
+325,935
693
$103M 0.02%
324,585
-5,333
694
$103M 0.02%
337,489
+89,347
695
$102M 0.02%
317,615
+2,794
696
$102M 0.02%
2,473,942
+35,926
697
$102M 0.02%
6,298,195
+127,561
698
$102M 0.02%
666,495
-15,363
699
$102M 0.02%
1,118,898
-69,236
700
$101M 0.02%
2,149,712
-28,961