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
1701
$17.5M ﹤0.01%
466,928
+17,186
1702
$17.5M ﹤0.01%
388,921
-10,623
1703
$17.5M ﹤0.01%
560,765
-245
1704
$17.5M ﹤0.01%
472,339
-11,074
1705
$17.5M ﹤0.01%
573,893
-2,988
1706
$17.5M ﹤0.01%
1,208,841
+48,287
1707
$17.4M ﹤0.01%
433,872
-10,051
1708
$17.4M ﹤0.01%
182,690
-82
1709
$17.4M ﹤0.01%
290,890
-5,230
1710
$17.3M ﹤0.01%
1,004,760
-16,085
1711
$17.3M ﹤0.01%
186,217
-7,575
1712
$17.3M ﹤0.01%
4,190,753
-111,240
1713
$17.3M ﹤0.01%
1,417,762
-57,062
1714
$17.2M ﹤0.01%
966,528
+68,275
1715
$17.2M ﹤0.01%
548,611
-13,891
1716
$17.2M ﹤0.01%
594,437
-18,733
1717
$17.2M ﹤0.01%
3,149,032
+84,481
1718
$17.2M ﹤0.01%
952,767
+57,354
1719
$17.2M ﹤0.01%
416,844
+49,545
1720
$17.1M ﹤0.01%
523,839
+152,893
1721
$17.1M ﹤0.01%
432,393
-6,305
1722
$17.1M ﹤0.01%
311,671
+32,658
1723
$17.1M ﹤0.01%
130,282
-3,212
1724
$17M ﹤0.01%
64,132
-2,375
1725
$17M ﹤0.01%
445,321
-102,365