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
1676
$18.4M ﹤0.01%
1,418,435
-39,413
1677
$18.4M ﹤0.01%
1,290,960
+246,357
1678
$18.3M ﹤0.01%
899,035
-44,801
1679
$18.2M ﹤0.01%
425,970
+61
1680
$18.2M ﹤0.01%
106,690
-10,133
1681
$18.2M ﹤0.01%
154,549
-5,506
1682
$18.1M ﹤0.01%
89,702
-2,362
1683
$18.1M ﹤0.01%
462,542
+241,853
1684
$18.1M ﹤0.01%
7,757,412
+1,170,397
1685
$18M ﹤0.01%
226,027
-1,727
1686
$18M ﹤0.01%
455,908
+19,927
1687
$18M ﹤0.01%
618,536
+69,357
1688
$17.9M ﹤0.01%
1,068,228
+94,036
1689
$17.9M ﹤0.01%
1,570,877
-87,658
1690
$17.8M ﹤0.01%
509,436
-55,590
1691
$17.8M ﹤0.01%
499,513
+57,718
1692
$17.8M ﹤0.01%
953,516
+44,552
1693
$17.7M ﹤0.01%
1,026,064
-32,957
1694
$17.7M ﹤0.01%
2,858,436
-113,895
1695
$17.7M ﹤0.01%
208,338
-4,512
1696
$17.7M ﹤0.01%
643,056
+30,154
1697
$17.6M ﹤0.01%
5,766,763
+3,087,697
1698
$17.6M ﹤0.01%
319,560
-7,828
1699
$17.6M ﹤0.01%
739,815
-21,975
1700
$17.6M ﹤0.01%
237,170
+3,149