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
1501
$24.5M ﹤0.01%
245,890
+51,409
1502
$24.5M ﹤0.01%
1,149,690
-32,817
1503
$24.5M ﹤0.01%
462,908
+72,202
1504
$24.5M ﹤0.01%
1,758,987
+67,218
1505
$24.5M ﹤0.01%
3,006,083
+813,494
1506
$24.4M ﹤0.01%
1,639,913
-233,675
1507
$24.4M ﹤0.01%
361,963
+7,341
1508
$24.3M ﹤0.01%
860,632
-27,245
1509
$24.3M ﹤0.01%
2,093,835
-25,615
1510
$24.3M ﹤0.01%
728,567
+2,607
1511
$24.3M ﹤0.01%
673,571
-5,667
1512
$24.2M ﹤0.01%
599,108
-2,699
1513
$24.2M ﹤0.01%
616,864
-10,785
1514
$24.2M ﹤0.01%
1,856,729
-597,815
1515
$24.2M ﹤0.01%
2,979,011
+72,766
1516
$24.2M ﹤0.01%
417,400
-18,366
1517
$24.1M ﹤0.01%
729,416
-4,724
1518
$24M ﹤0.01%
638,040
+68,051
1519
$24M ﹤0.01%
1,704,329
-21,270
1520
$24M ﹤0.01%
1,397,139
-37,496
1521
$24M ﹤0.01%
3,984,605
-130,775
1522
$23.9M ﹤0.01%
215,660
-8,212
1523
$23.9M ﹤0.01%
225,785
-9,311
1524
$23.9M ﹤0.01%
2,715,996
+44,207
1525
$23.8M ﹤0.01%
3,335,080
+150,636