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
1426
$28.1M ﹤0.01%
1,528,939
+43,216
1427
$28.1M ﹤0.01%
637,446
-18,232
1428
$28.1M ﹤0.01%
280,661
-7,079
1429
$28M ﹤0.01%
360,131
-12,633
1430
$27.9M ﹤0.01%
300,667
+11,439
1431
$27.8M ﹤0.01%
161,188
-12,667
1432
$27.7M ﹤0.01%
366,504
-12,512
1433
$27.7M ﹤0.01%
580,717
-65,244
1434
$27.6M ﹤0.01%
910,175
-29,013
1435
$27.6M ﹤0.01%
979,668
+362,170
1436
$27.5M ﹤0.01%
3,375,126
+3,487
1437
$27.5M ﹤0.01%
724,766
-22,909
1438
$27.5M ﹤0.01%
612,868
-4,606
1439
$27.5M ﹤0.01%
314,060
-5,682
1440
$27.4M ﹤0.01%
1,944,500
-94,958
1441
$27.4M ﹤0.01%
1,089,779
+15,346
1442
$27.4M ﹤0.01%
180,671
-2,137
1443
$27.3M ﹤0.01%
790,274
-18,570
1444
$27.2M ﹤0.01%
227,009
+23,687
1445
$27.2M ﹤0.01%
693,349
-9,670
1446
$27.2M ﹤0.01%
172,675
+19,580
1447
$27.2M ﹤0.01%
560,827
+134,233
1448
$27.1M ﹤0.01%
2,307,661
-124,848
1449
$27.1M ﹤0.01%
1,996,381
-44,659
1450
$27M ﹤0.01%
729,488
-23,254