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
1476
$25.9M ﹤0.01%
2,990,479
-594,867
1477
$25.9M ﹤0.01%
2,473,688
-599,970
1478
$25.8M ﹤0.01%
1,446,698
+69,612
1479
$25.8M ﹤0.01%
1,952,567
-11,647
1480
$25.7M ﹤0.01%
1,642,557
+406,641
1481
$25.7M ﹤0.01%
587,158
+41,955
1482
$25.5M ﹤0.01%
591,051
-2,404
1483
$25.5M ﹤0.01%
1,043,127
+64,843
1484
$25.4M ﹤0.01%
320,984
-4,275
1485
$25.3M ﹤0.01%
3,278,297
+27,319
1486
$25.2M ﹤0.01%
432,947
-13,521
1487
$25.2M ﹤0.01%
134,499
+4,625
1488
$25.2M ﹤0.01%
629,798
-21,046
1489
$25.2M ﹤0.01%
1,922,219
-25,560
1490
$25.2M ﹤0.01%
834,847
-5,424
1491
$25.2M ﹤0.01%
765,383
-10,880
1492
$25.1M ﹤0.01%
365,969
+11,800
1493
$25M ﹤0.01%
875,079
+42,653
1494
$24.9M ﹤0.01%
557,892
-1,550
1495
$24.9M ﹤0.01%
457,297
+8,097
1496
$24.8M ﹤0.01%
801,152
+66,784
1497
$24.7M ﹤0.01%
1,216,691
-34,773
1498
$24.7M ﹤0.01%
487,184
-18,956
1499
$24.6M ﹤0.01%
570,900
+336
1500
$24.6M ﹤0.01%
765,280
+18,753