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
1901
$12.6M ﹤0.01%
855,287
+440,426
1902
$12.6M ﹤0.01%
163,387
-3,581
1903
$12.6M ﹤0.01%
2,008,501
-82,914
1904
$12.5M ﹤0.01%
1,729,319
-106,699
1905
$12.5M ﹤0.01%
765,722
+513
1906
$12.5M ﹤0.01%
535,726
-23,968
1907
$12.5M ﹤0.01%
647,479
-94,260
1908
$12.5M ﹤0.01%
676,073
-15,996
1909
$12.5M ﹤0.01%
164,090
+7,914
1910
$12.4M ﹤0.01%
386,127
+79,687
1911
$12.4M ﹤0.01%
166,716
+74,986
1912
$12.4M ﹤0.01%
1,104,921
-356,872
1913
$12.4M ﹤0.01%
1,680,244
-35,431
1914
$12.4M ﹤0.01%
48,111
-161
1915
$12.3M ﹤0.01%
753,529
-18,323
1916
$12.3M ﹤0.01%
1,136,993
-35,272
1917
$12.3M ﹤0.01%
2,844,727
-117,623
1918
$12.3M ﹤0.01%
461,785
+194,731
1919
$12.3M ﹤0.01%
1,376,501
-63,696
1920
$12.2M ﹤0.01%
625,113
+25,732
1921
$12.2M ﹤0.01%
2,846,332
-44,736
1922
$12.2M ﹤0.01%
450,010
-19,846
1923
$12.2M ﹤0.01%
204,189
+19,755
1924
$12.2M ﹤0.01%
73,509
+9,013
1925
$12.1M ﹤0.01%
857,728
+56,535