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
751
$89.9M 0.01%
2,478,558
+417,067
752
$89.6M 0.01%
499,896
+36,757
753
$89.4M 0.01%
619,287
-20,261
754
$89.2M 0.01%
1,529,677
-14,798
755
$89.2M 0.01%
2,091,570
+43,861
756
$89M 0.01%
2,229,449
-9,414
757
$88.6M 0.01%
908,165
-8,219
758
$88.6M 0.01%
1,293,426
-83,089
759
$88.4M 0.01%
3,119,626
+160,572
760
$88.3M 0.01%
274,348
-1,992
761
$88M 0.01%
469,566
+8,349
762
$87.5M 0.01%
2,370,922
-107,538
763
$87.5M 0.01%
1,422,977
+98,425
764
$87.4M 0.01%
5,692,265
-367,279
765
$87.4M 0.01%
556,097
+4,111
766
$87.2M 0.01%
540,106
-80,218
767
$86.9M 0.01%
779,645
-6,833
768
$86.9M 0.01%
2,485,401
-141,077
769
$86.6M 0.01%
4,087,896
-189,634
770
$86.6M 0.01%
2,606,726
+418
771
$86.5M 0.01%
2,475,840
+329,428
772
$86.1M 0.01%
1,033,854
+427
773
$85.4M 0.01%
713,470
+8,450
774
$85.3M 0.01%
3,879,681
+1,093,174
775
$85.1M 0.01%
4,342,916
+181,800