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
1326
$33.4M 0.01%
907,660
+60,484
1327
$33.3M ﹤0.01%
2,105,514
+38,123
1328
$33.3M ﹤0.01%
3,301,299
-146,783
1329
$33.1M ﹤0.01%
323,844
-24,569
1330
$33.1M ﹤0.01%
1,412,390
+29,362
1331
$33.1M ﹤0.01%
2,633,297
-74,052
1332
$33M ﹤0.01%
4,014,436
+54,244
1333
$32.8M ﹤0.01%
868,597
-25,017
1334
$32.5M ﹤0.01%
1,341,983
-18,644
1335
$32.4M ﹤0.01%
450,751
+22,460
1336
$32.4M ﹤0.01%
978,659
-24,993
1337
$32.4M ﹤0.01%
1,045,405
+281,685
1338
$32.4M ﹤0.01%
897,486
+1,609
1339
$32.3M ﹤0.01%
415,981
-14,661
1340
$32.2M ﹤0.01%
525,824
-5,262
1341
$32.2M ﹤0.01%
137,374
+564
1342
$32.2M ﹤0.01%
1,327,408
+201,171
1343
$32.1M ﹤0.01%
503,628
-18,115
1344
$32.1M ﹤0.01%
448,645
+181
1345
$32.1M ﹤0.01%
813,999
-264,878
1346
$32.1M ﹤0.01%
713,874
-2,593
1347
$32M ﹤0.01%
1,423,865
+31,224
1348
$31.8M ﹤0.01%
362,018
+7,298
1349
$31.7M ﹤0.01%
847,117
-44,974
1350
$31.7M ﹤0.01%
122,409
+11,146