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
1876
$13.2M ﹤0.01%
689,534
-7,922
1877
$13.2M ﹤0.01%
505,873
+2,690
1878
$13.2M ﹤0.01%
545,142
+3,483
1879
$13.2M ﹤0.01%
167,062
-227,729
1880
$13.2M ﹤0.01%
184,086
+3,556
1881
$13.1M ﹤0.01%
232,946
+49,222
1882
$13.1M ﹤0.01%
48,491
-533
1883
$13.1M ﹤0.01%
268,149
+9,384
1884
$13.1M ﹤0.01%
225,793
-2,082
1885
$13M ﹤0.01%
657,288
-8,249
1886
$13M ﹤0.01%
649,286
-13,141
1887
$13M ﹤0.01%
567,694
+65,230
1888
$13M ﹤0.01%
1,141,738
-35,042
1889
$13M ﹤0.01%
424,987
+13,814
1890
$13M ﹤0.01%
1,706,323
-40,771
1891
$13M ﹤0.01%
538,636
+2,652
1892
$13M ﹤0.01%
566,958
+60,656
1893
$12.9M ﹤0.01%
1,284,874
-33,231
1894
$12.8M ﹤0.01%
1,612,020
-67,362
1895
$12.8M ﹤0.01%
473,045
-29,556
1896
$12.8M ﹤0.01%
276,298
-1,644
1897
$12.8M ﹤0.01%
506,790
+18,639
1898
$12.7M ﹤0.01%
160,661
-5,562
1899
$12.7M ﹤0.01%
2,395,188
+677
1900
$12.7M ﹤0.01%
215,204
-2,741