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
101
$1.3B 0.19%
8,467,221
+36,725
102
$1.28B 0.19%
6,052,691
-200,879
103
$1.28B 0.19%
7,400,252
-21,755
104
$1.27B 0.19%
2,619,392
-101,657
105
$1.25B 0.19%
6,057,110
+8,583
106
$1.24B 0.18%
1,524,515
+40,734
107
$1.24B 0.18%
4,545,207
-29,497
108
$1.23B 0.18%
5,643,399
+118,219
109
$1.17B 0.17%
22,321,734
+483,249
110
$1.16B 0.17%
3,851,093
-72,661
111
$1.15B 0.17%
12,835,117
-12,068
112
$1.12B 0.17%
1,642,343
-42,857
113
$1.1B 0.16%
6,470,198
-34,412
114
$1.1B 0.16%
16,225,125
-27,781
115
$1.1B 0.16%
5,439,186
-81,976
116
$1.09B 0.16%
14,368,574
+856,896
117
$1.08B 0.16%
14,877,255
-991,989
118
$1.07B 0.16%
6,504,902
+78,508
119
$1.06B 0.16%
2,442,357
-6,671
120
$1.05B 0.16%
6,302,824
+57,859
121
$1.04B 0.16%
45,969,843
+158,288
122
$1.04B 0.15%
3,534,010
-49,146
123
$1.04B 0.15%
1,542,382
+10,179
124
$1.01B 0.15%
3,810,517
-132,937
125
$1.01B 0.15%
3,069,501
-70,700