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
801
$81.1M 0.01%
1,679,710
-79,255
802
$81M 0.01%
4,272,790
+109,396
803
$81M 0.01%
554,683
-18,187
804
$80.8M 0.01%
231,180
-1,053
805
$80.2M 0.01%
5,188,817
+159,320
806
$80.2M 0.01%
5,218,367
+12,007
807
$80.1M 0.01%
3,579,859
-44,001
808
$80.1M 0.01%
1,900,070
-16,954
809
$80M 0.01%
1,074,097
-41,360
810
$80M 0.01%
2,523,230
-135,510
811
$79.8M 0.01%
1,331,006
+188,437
812
$79.7M 0.01%
6,419,465
-140,447
813
$79.6M 0.01%
1,924,800
+25,400
814
$79.2M 0.01%
2,609,231
-75,081
815
$79.1M 0.01%
387,915
-10,426
816
$78.9M 0.01%
1,267,290
-19,193
817
$78.7M 0.01%
268,268
+11,289
818
$78.6M 0.01%
1,172,249
-25,924
819
$78.5M 0.01%
1,496,714
-46,272
820
$78.4M 0.01%
1,704,295
-45,582
821
$78.2M 0.01%
2,162,144
-158,652
822
$78M 0.01%
446,020
+16,921
823
$78M 0.01%
2,654,575
+15,662
824
$77.9M 0.01%
230,545
+10,581
825
$77.7M 0.01%
1,757,255
-6,728