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
1051
$52.5M 0.01%
1,734,399
+479,168
1052
$52.5M 0.01%
5,098,844
-313,698
1053
$52.5M 0.01%
769,360
-45,773
1054
$52.3M 0.01%
1,062,712
+285,382
1055
$52.2M 0.01%
332,733
-25,638
1056
$52.2M 0.01%
564,286
+6,985
1057
$52.2M 0.01%
3,622,059
-60,935
1058
$52.2M 0.01%
589,559
-18,833
1059
$52.1M 0.01%
1,803,421
+161,050
1060
$51.9M 0.01%
542,447
+11,636
1061
$51.9M 0.01%
234,852
-4,155
1062
$51.8M 0.01%
957,093
+44,564
1063
$51.7M 0.01%
1,741,817
-56,522
1064
$51.5M 0.01%
511,966
+37,742
1065
$51.5M 0.01%
2,594,756
+19,681
1066
$51.5M 0.01%
623,242
-8,824
1067
$51.4M 0.01%
1,696,078
-36,804
1068
$51.4M 0.01%
941,848
-125,407
1069
$51.3M 0.01%
581,921
+48,631
1070
$51.2M 0.01%
811,342
-33,175
1071
$50.8M 0.01%
436,993
-10,053
1072
$50.8M 0.01%
634,204
+25,822
1073
$50.8M 0.01%
589,877
-23,424
1074
$50.7M 0.01%
5,708,471
-80,456
1075
$50.7M 0.01%
2,781,104
-84,231