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
1026
$55M 0.01%
320,859
+42,789
1027
$55M 0.01%
5,213,791
-224,113
1028
$55M 0.01%
1,575,928
+797,967
1029
$55M 0.01%
1,368,747
-59,105
1030
$54.8M 0.01%
9,954,056
+210,073
1031
$54.6M 0.01%
2,426,306
+83,168
1032
$54.6M 0.01%
2,233,354
+45,349
1033
$54.5M 0.01%
570,798
+32,989
1034
$54.4M 0.01%
1,277,280
+135,288
1035
$54.3M 0.01%
593,070
-14,035
1036
$54.3M 0.01%
1,075,076
+79,036
1037
$54.3M 0.01%
1,534,757
-5,321
1038
$54.1M 0.01%
2,699,114
-173,319
1039
$53.9M 0.01%
463,791
+9,434
1040
$53.9M 0.01%
1,193,568
-39,682
1041
$53.8M 0.01%
532,931
+14,676
1042
$53.8M 0.01%
669,406
+87,402
1043
$53.8M 0.01%
866,084
-49,548
1044
$53.6M 0.01%
1,097,317
-28,420
1045
$53.6M 0.01%
1,405,516
-43,350
1046
$53.5M 0.01%
474,412
+209
1047
$53.2M 0.01%
755,762
+42,926
1048
$53.1M 0.01%
574,420
+38,880
1049
$52.7M 0.01%
1,322,190
+535,894
1050
$52.7M 0.01%
2,263,118
+26,400