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
976
$61M 0.01%
1,849,891
-23,630
977
$61M 0.01%
475,994
-8,438
978
$60.9M 0.01%
308,276
+16,537
979
$60.9M 0.01%
1,003,311
-13,166
980
$60.8M 0.01%
641,115
+69,200
981
$60.7M 0.01%
850,163
-86,945
982
$60.6M 0.01%
1,215,713
+7,411
983
$60.3M 0.01%
1,529,407
-3,522
984
$60.2M 0.01%
850,007
-8,667
985
$60.1M 0.01%
1,734,399
-39,619
986
$59.8M 0.01%
467,392
-20,296
987
$59.6M 0.01%
967,550
+118,775
988
$59.5M 0.01%
13,145,415
+1,665,962
989
$59.5M 0.01%
781,503
-17,927
990
$59.5M 0.01%
287,629
-3,909
991
$59.3M 0.01%
591,645
-41,559
992
$59.3M 0.01%
1,160,856
-5,221
993
$59.2M 0.01%
2,215,796
+62,493
994
$59.2M 0.01%
467,774
+5,820
995
$59.2M 0.01%
15,487,638
-116,687
996
$59M 0.01%
563,284
-8,982
997
$59M 0.01%
1,989,894
+135,059
998
$58.9M 0.01%
295,093
-6,421
999
$58.9M 0.01%
1,014,023
+59,202
1000
$58.8M 0.01%
154,050
-3,920