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
1251
$38M 0.01%
393,316
-10,506
1252
$38M 0.01%
155,636
-5,300
1253
$37.9M 0.01%
909,181
-11,406
1254
$37.9M 0.01%
667,060
-10,781
1255
$37.9M 0.01%
744,011
+16,035
1256
$37.7M 0.01%
1,916,535
+60,141
1257
$37.3M 0.01%
770,765
+25,368
1258
$37.3M 0.01%
349,007
+1,056
1259
$37.2M 0.01%
1,914,799
+257,469
1260
$37.1M 0.01%
768,936
+249,233
1261
$37.1M 0.01%
746,161
-25,927
1262
$37.1M 0.01%
1,952,079
-19,705
1263
$37.1M 0.01%
395,198
-32,016
1264
$37M 0.01%
963,544
+29,892
1265
$36.9M 0.01%
303,641
+1,185
1266
$36.8M 0.01%
4,224,666
-21,145
1267
$36.8M 0.01%
417,161
-6,905
1268
$36.8M 0.01%
3,211,376
-72,861
1269
$36.7M 0.01%
2,293,354
+24,595
1270
$36.7M 0.01%
394,414
+1,287
1271
$36.5M 0.01%
2,655,067
+202,190
1272
$36.5M 0.01%
843,176
+2,891
1273
$36.5M 0.01%
545,313
-9,124
1274
$36.4M 0.01%
426,990
-10,675
1275
$36.3M 0.01%
2,212,745
-74,044