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
1526
$23.8M ﹤0.01%
2,379,117
-86,845
1527
$23.8M ﹤0.01%
332,891
+1,460
1528
$23.7M ﹤0.01%
827,787
-28,887
1529
$23.6M ﹤0.01%
2,294,705
-8,502
1530
$23.6M ﹤0.01%
3,985,438
-122,323
1531
$23.6M ﹤0.01%
916,868
-12,829
1532
$23.6M ﹤0.01%
288,611
+6,598
1533
$23.5M ﹤0.01%
1,980,398
+28,762
1534
$23.5M ﹤0.01%
431,265
+16,821
1535
$23.5M ﹤0.01%
753,057
+30,403
1536
$23.5M ﹤0.01%
631,515
+5,800
1537
$23.5M ﹤0.01%
1,223,821
-18,563
1538
$23.4M ﹤0.01%
1,139,734
-19,842
1539
$23.3M ﹤0.01%
431,454
-4,425
1540
$23.3M ﹤0.01%
337,334
-9,088
1541
$23.3M ﹤0.01%
328,331
-7,219
1542
$23.2M ﹤0.01%
294,562
+16,519
1543
$23.1M ﹤0.01%
706,772
-10,389
1544
$23.1M ﹤0.01%
772,521
-22,485
1545
$23.1M ﹤0.01%
250,531
+9,877
1546
$23M ﹤0.01%
3,992,008
-179,925
1547
$23M ﹤0.01%
1,229,968
+49,040
1548
$23M ﹤0.01%
+867,312
1549
$22.9M ﹤0.01%
1,077,284
+83,568
1550
$22.9M ﹤0.01%
670,202
-18,669