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
1176
$42.9M 0.01%
265,052
-3,490
1177
$42.7M 0.01%
553,518
+225,668
1178
$42.6M 0.01%
193,780
+1,493
1179
$42.6M 0.01%
840,085
-14,777
1180
$42.6M 0.01%
1,016,914
-8,141
1181
$42.4M 0.01%
1,122,956
-37,045
1182
$42.4M 0.01%
444,832
-12,927
1183
$42.3M 0.01%
330,433
-1,667
1184
$42.2M 0.01%
1,615,262
-84,126
1185
$42.2M 0.01%
549,709
-19,925
1186
$42.1M 0.01%
731,836
+20,355
1187
$42.1M 0.01%
1,689,009
-79,464
1188
$42.1M 0.01%
304,665
-158,181
1189
$42.1M 0.01%
375,704
-4,039
1190
$41.9M 0.01%
1,398,391
-51,092
1191
$41.8M 0.01%
673,335
-20,242
1192
$41.8M 0.01%
720,243
+41,323
1193
$41.7M 0.01%
632,206
+37,538
1194
$41.7M 0.01%
5,884,040
-141,138
1195
$41.7M 0.01%
3,101,022
-32,213
1196
$41.6M 0.01%
125,289
+484
1197
$41.6M 0.01%
558,722
-10,930
1198
$41.6M 0.01%
327,078
+13,008
1199
$41.5M 0.01%
43,232
-1,241
1200
$41.5M 0.01%
1,082,209
+293,603