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
1276
$36.3M 0.01%
1,161,104
-51,307
1277
$36.2M 0.01%
2,003,697
-31,932
1278
$36.2M 0.01%
637,967
-408,370
1279
$36.2M 0.01%
281,827
-83
1280
$36.2M 0.01%
1,065,744
+301,748
1281
$36.1M 0.01%
1,300,289
+153,386
1282
$36.1M 0.01%
579,586
-121,307
1283
$36M 0.01%
1,486,198
-17,368
1284
$36M 0.01%
784,999
-43,587
1285
$36M 0.01%
3,892,875
-48,503
1286
$35.8M 0.01%
1,504,175
+66,892
1287
$35.8M 0.01%
815,110
-39,551
1288
$35.8M 0.01%
1,183,500
-63,073
1289
$35.7M 0.01%
681,194
-14,452
1290
$35.7M 0.01%
774,806
-7,751
1291
$35.6M 0.01%
999,300
-20,962
1292
$35.6M 0.01%
2,011,422
+94,345
1293
$35.6M 0.01%
+747,702
1294
$35.3M 0.01%
4,299,008
+10,179
1295
$35.3M 0.01%
246,271
-10,624
1296
$35.3M 0.01%
655,474
+7,464
1297
$35.1M 0.01%
415,657
+1,602
1298
$35.1M 0.01%
18,222
+151
1299
$35M 0.01%
180,263
-1,711
1300
$35M 0.01%
895,909
-8,077