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
1576
$21.9M ﹤0.01%
791,047
-13,552
1577
$21.9M ﹤0.01%
399,829
-2,624
1578
$21.9M ﹤0.01%
1,613,198
-7,699
1579
$21.7M ﹤0.01%
387,434
-10,810
1580
$21.7M ﹤0.01%
1,626,800
+50,398
1581
$21.6M ﹤0.01%
884,274
-76,374
1582
$21.6M ﹤0.01%
257,232
-2,739
1583
$21.6M ﹤0.01%
1,092,343
-16,171
1584
$21.5M ﹤0.01%
367,325
+338
1585
$21.5M ﹤0.01%
189,843
+6,687
1586
$21.5M ﹤0.01%
325,695
+71,557
1587
$21.4M ﹤0.01%
450,873
+21,609
1588
$21.4M ﹤0.01%
808,937
-42,375
1589
$21.4M ﹤0.01%
165,732
-3,423
1590
$21.3M ﹤0.01%
3,367,198
-46,097
1591
$21.3M ﹤0.01%
1,024,761
-20,107
1592
$21.2M ﹤0.01%
2,900,958
-118,204
1593
$21.2M ﹤0.01%
329,952
+6,182
1594
$21.2M ﹤0.01%
357,705
-5,846
1595
$21.2M ﹤0.01%
596,954
-2,619
1596
$21.1M ﹤0.01%
344,708
-7,371
1597
$21.1M ﹤0.01%
349,872
-6,893
1598
$21M ﹤0.01%
495,519
-544
1599
$21M ﹤0.01%
178,475
-487
1600
$20.9M ﹤0.01%
867,643
-33,023