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
1001
$58.7M 0.01%
679,144
+263,651
1002
$58.6M 0.01%
8,717,030
-137,575
1003
$58.4M 0.01%
418,437
+793
1004
$58.3M 0.01%
397,301
-41,073
1005
$58.2M 0.01%
2,619,812
-378,902
1006
$58.2M 0.01%
1,447,316
-24,173
1007
$58.1M 0.01%
354,090
-3,524
1008
$57.9M 0.01%
1,331,037
-139,652
1009
$57.8M 0.01%
495,138
-26,004
1010
$57.6M 0.01%
1,488,377
+170,505
1011
$57.5M 0.01%
1,050,031
+19,004
1012
$57.2M 0.01%
471,540
-7,938
1013
$56.8M 0.01%
3,174,137
-53,480
1014
$56.6M 0.01%
748,999
-28,560
1015
$56.5M 0.01%
779,598
-63,887
1016
$56.1M 0.01%
2,139,241
-101,791
1017
$56.1M 0.01%
569,729
-8,944
1018
$55.9M 0.01%
778,407
-39,616
1019
$55.7M 0.01%
165,438
+10,972
1020
$55.7M 0.01%
400,933
-1,409
1021
$55.6M 0.01%
2,075,355
+132,891
1022
$55.6M 0.01%
1,413,158
-25,907
1023
$55.4M 0.01%
1,879,133
+35,578
1024
$55.3M 0.01%
724,556
-21,167
1025
$55.3M 0.01%
458,652
-14,069