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
1201
$41.5M 0.01%
260,407
+16,158
1202
$41.4M 0.01%
3,207,205
-52,296
1203
$41.4M 0.01%
651,418
-26,843
1204
$41.3M 0.01%
551,582
-2,357
1205
$41M 0.01%
728,401
+101,549
1206
$41M 0.01%
1,856,481
-78,144
1207
$40.9M 0.01%
2,400,455
-64,089
1208
$40.8M 0.01%
2,039,250
-12,049
1209
$40.6M 0.01%
860,512
+86,438
1210
$40.6M 0.01%
1,272,254
-14,136
1211
$40.6M 0.01%
3,529,782
+236,251
1212
$40.6M 0.01%
2,586,454
-5,189
1213
$40.5M 0.01%
1,158,373
-29,484
1214
$40.5M 0.01%
779,920
-29,414
1215
$40.4M 0.01%
249,735
-26,620
1216
$40.4M 0.01%
1,787,542
+224,758
1217
$40.4M 0.01%
1,878,126
+144,354
1218
$40.3M 0.01%
286,304
-2,985
1219
$40.3M 0.01%
1,157,977
-3,675
1220
$40.2M 0.01%
919,738
-45,974
1221
$40.1M 0.01%
458,627
-14,136
1222
$40.1M 0.01%
231,880
+29,326
1223
$40M 0.01%
1,024,392
+19,160
1224
$40M 0.01%
1,425,065
+35,058
1225
$39.9M 0.01%
1,389,909
+59,823