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
1076
$50.5M 0.01%
873,344
-20,819
1077
$50.4M 0.01%
644,722
+19,316
1078
$50.4M 0.01%
287,750
-2,383
1079
$50.3M 0.01%
1,411,449
+63,787
1080
$50.3M 0.01%
1,628,646
-28,481
1081
$50.2M 0.01%
1,684,305
-56,891
1082
$50.1M 0.01%
858,968
-1,157
1083
$50.1M 0.01%
1,711,873
-3,214
1084
$50M 0.01%
150,886
-4,997
1085
$49.9M 0.01%
679,011
-14,718
1086
$49.9M 0.01%
647,383
-7,473
1087
$49.6M 0.01%
494,315
+15,269
1088
$49.6M 0.01%
1,071,318
+34,615
1089
$49.5M 0.01%
456,247
+36,420
1090
$49.4M 0.01%
2,575,547
-47,296
1091
$49.3M 0.01%
199,261
-744
1092
$49.2M 0.01%
1,136,929
-10,342
1093
$49.1M 0.01%
769,817
-33,694
1094
$49.1M 0.01%
415,963
-6,417
1095
$49M 0.01%
1,573,946
+412,730
1096
$49M 0.01%
1,002,292
+34,522
1097
$49M 0.01%
1,220,441
+4,471
1098
$49M 0.01%
745,512
-13,316
1099
$48.9M 0.01%
767,669
+117,640
1100
$48.7M 0.01%
2,160,677
-22,205