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
1826
$14.4M ﹤0.01%
132,159
-2,596
1827
$14.4M ﹤0.01%
199,021
+3,889
1828
$14.4M ﹤0.01%
449,252
-14,205
1829
$14.4M ﹤0.01%
789,080
-21,958
1830
$14.4M ﹤0.01%
650,337
+42,099
1831
$14.3M ﹤0.01%
1,708,627
-68,656
1832
$14.3M ﹤0.01%
460,802
-6,377
1833
$14.3M ﹤0.01%
214,841
-4,706
1834
$14.2M ﹤0.01%
511,666
-8,884
1835
$14.2M ﹤0.01%
170,047
-5,127
1836
$14.2M ﹤0.01%
895,119
+13,431
1837
$14.2M ﹤0.01%
1,705,900
-105,914
1838
$14.2M ﹤0.01%
311,604
-23,235
1839
$14.1M ﹤0.01%
1,017,233
+11,398
1840
$14.1M ﹤0.01%
1,322,873
+5,161
1841
$14.1M ﹤0.01%
263,777
+4,942
1842
$14.1M ﹤0.01%
76,048
+512
1843
$14M ﹤0.01%
2,283,072
+41,756
1844
$14M ﹤0.01%
421,841
-2,449
1845
$14M ﹤0.01%
559,203
-24,275
1846
$13.9M ﹤0.01%
525,949
-2,335
1847
$13.9M ﹤0.01%
1,579,691
+57,152
1848
$13.9M ﹤0.01%
619,511
-447,222
1849
$13.8M ﹤0.01%
882,826
+31,099
1850
$13.8M ﹤0.01%
331,567
-7,363