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
1626
$19.8M ﹤0.01%
918,177
+275,780
1627
$19.8M ﹤0.01%
1,494,018
+11,905
1628
$19.7M ﹤0.01%
525,536
-39,731
1629
$19.7M ﹤0.01%
987,252
+466,991
1630
$19.7M ﹤0.01%
389,683
-4,315
1631
$19.7M ﹤0.01%
415,726
-118,761
1632
$19.7M ﹤0.01%
778,081
-11,326
1633
$19.7M ﹤0.01%
38,184
+412
1634
$19.7M ﹤0.01%
113,609
+3,102
1635
$19.7M ﹤0.01%
671,024
+1,671
1636
$19.6M ﹤0.01%
1,500,747
-21,123
1637
$19.6M ﹤0.01%
439,419
-853
1638
$19.6M ﹤0.01%
573,525
+285,980
1639
$19.6M ﹤0.01%
1,704,753
-33,524
1640
$19.5M ﹤0.01%
558,231
-656
1641
$19.5M ﹤0.01%
744,271
+92,165
1642
$19.5M ﹤0.01%
159,811
-1,804
1643
$19.5M ﹤0.01%
267,096
-920
1644
$19.5M ﹤0.01%
386,686
+3,650
1645
$19.4M ﹤0.01%
685,031
-17,720
1646
$19.4M ﹤0.01%
384,942
+29,864
1647
$19.4M ﹤0.01%
1,647,759
-23,396
1648
$19.4M ﹤0.01%
453,155
+2,247
1649
$19.2M ﹤0.01%
875,223
-17,202
1650
$19.2M ﹤0.01%
800,588
-10,567