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
1926
$12.1M ﹤0.01%
1,597,981
+619,894
1927
$12.1M ﹤0.01%
435,361
+7,040
1928
$12.1M ﹤0.01%
550,844
+43,183
1929
$12.1M ﹤0.01%
949,565
-8,999
1930
$12.1M ﹤0.01%
666,900
-12,144
1931
$12.1M ﹤0.01%
1,156,547
+45,602
1932
$12M ﹤0.01%
670,742
+18,092
1933
$12M ﹤0.01%
512,326
-21,917
1934
$11.9M ﹤0.01%
482,110
-47,636
1935
$11.9M ﹤0.01%
619,184
+426
1936
$11.8M ﹤0.01%
466,894
-3,218
1937
$11.8M ﹤0.01%
1,228,590
-24,247
1938
$11.8M ﹤0.01%
627,733
-404
1939
$11.7M ﹤0.01%
314,478
-12,814
1940
$11.7M ﹤0.01%
1,297,338
-40,749
1941
$11.7M ﹤0.01%
276,809
+191,259
1942
$11.6M ﹤0.01%
178,795
-8,305
1943
$11.6M ﹤0.01%
680,908
+60,248
1944
$11.6M ﹤0.01%
128,514
-4,180
1945
$11.6M ﹤0.01%
98,226
-82,305
1946
$11.6M ﹤0.01%
1,184,663
+30,002
1947
$11.6M ﹤0.01%
191,110
-7,091
1948
$11.6M ﹤0.01%
278,610
-16,418
1949
$11.6M ﹤0.01%
904,908
+42,427
1950
$11.6M ﹤0.01%
471,764
+37,904