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
926
$65.3M 0.01%
217,616
-12,533
927
$65.2M 0.01%
525,163
+3,967
928
$64.9M 0.01%
1,237,732
-35,841
929
$64.9M 0.01%
569,752
-4,949
930
$64.7M 0.01%
385,292
+35,681
931
$64.7M 0.01%
529,501
+38,182
932
$64.7M 0.01%
1,450,182
-38,151
933
$64.6M 0.01%
555,545
-115
934
$64.6M 0.01%
3,010,483
+385,811
935
$64.5M 0.01%
1,428,238
+10,745
936
$64.4M 0.01%
606,520
+2,786
937
$64.3M 0.01%
3,308,774
+176,031
938
$64.2M 0.01%
820,403
-25,209
939
$64.2M 0.01%
370,875
+27,714
940
$64.1M 0.01%
336,905
-11,571
941
$64M 0.01%
1,219,691
-45,455
942
$63.9M 0.01%
383,356
-513
943
$63.7M 0.01%
442,917
-4,973
944
$63.6M 0.01%
939,155
-396,308
945
$63.6M 0.01%
218,208
+553
946
$63.6M 0.01%
261,122
+254
947
$63.5M 0.01%
544,929
+3,368
948
$63.5M 0.01%
674,682
+19,118
949
$63.4M 0.01%
498,447
+4,734
950
$63.2M 0.01%
4,150,911
+465,364