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
1376
$30.6M ﹤0.01%
746,933
-65,389
1377
$30.6M ﹤0.01%
1,586,179
+219,261
1378
$30.6M ﹤0.01%
292,009
+4,675
1379
$30.5M ﹤0.01%
521,902
-5,085
1380
$30.5M ﹤0.01%
524,535
-102,854
1381
$30.4M ﹤0.01%
606,546
+5,291
1382
$30.3M ﹤0.01%
377,962
+12,812
1383
$30.3M ﹤0.01%
1,455,053
-50,490
1384
$30.2M ﹤0.01%
1,143,955
+135,578
1385
$30.2M ﹤0.01%
305,109
+19,237
1386
$30.2M ﹤0.01%
318,306
-9,170
1387
$30.1M ﹤0.01%
1,110,812
+11,114
1388
$30.1M ﹤0.01%
436,277
-4,358
1389
$30.1M ﹤0.01%
1,018,482
-60,952
1390
$29.9M ﹤0.01%
762,617
-55,844
1391
$29.9M ﹤0.01%
522,752
+29,222
1392
$29.9M ﹤0.01%
3,180,251
+20,843
1393
$29.8M ﹤0.01%
475,789
-10,977
1394
$29.8M ﹤0.01%
1,558,997
-3,790
1395
$29.7M ﹤0.01%
1,012,067
-2,672
1396
$29.7M ﹤0.01%
863,307
-2,165
1397
$29.7M ﹤0.01%
808,226
-20,031
1398
$29.5M ﹤0.01%
1,137,686
+90,714
1399
$29.4M ﹤0.01%
905,508
-16,072
1400
$29.4M ﹤0.01%
351,212
-1,013