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
1726
$17M ﹤0.01%
458,412
+988
1727
$17M ﹤0.01%
3,638,295
+15,707
1728
$16.9M ﹤0.01%
316,111
+279,693
1729
$16.9M ﹤0.01%
576,258
-19,222
1730
$16.9M ﹤0.01%
1,401,902
+16,228
1731
$16.8M ﹤0.01%
835,052
-21,816
1732
$16.8M ﹤0.01%
1,855,788
-659,589
1733
$16.8M ﹤0.01%
1,027,180
-16,203
1734
$16.7M ﹤0.01%
1,326,988
+141,967
1735
$16.7M ﹤0.01%
436,494
-3,612
1736
$16.7M ﹤0.01%
853,549
+113,043
1737
$16.6M ﹤0.01%
806,385
-179,235
1738
$16.6M ﹤0.01%
248,737
+1,659
1739
$16.6M ﹤0.01%
291,941
+808
1740
$16.6M ﹤0.01%
46,416
+21,199
1741
$16.6M ﹤0.01%
243,787
+1,093
1742
$16.6M ﹤0.01%
1,516,462
-13,956
1743
$16.6M ﹤0.01%
232,336
+5,447
1744
$16.5M ﹤0.01%
150,918
+4,644
1745
$16.5M ﹤0.01%
623,766
-1,170
1746
$16.5M ﹤0.01%
785,077
-10,533
1747
$16.4M ﹤0.01%
185,189
+5,538
1748
$16.4M ﹤0.01%
400,991
-42,511
1749
$16.3M ﹤0.01%
2,069,063
-92,426
1750
$16.3M ﹤0.01%
1,033,626
+24,533