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
1951
$11.5M ﹤0.01%
335,050
-10,176
1952
$11.5M ﹤0.01%
584,778
-17,840
1953
$11.5M ﹤0.01%
421,660
-16,173
1954
$11.5M ﹤0.01%
385,964
+807
1955
$11.5M ﹤0.01%
716,632
+11,010
1956
$11.5M ﹤0.01%
331,160
-26,801
1957
$11.4M ﹤0.01%
4,068,859
-520,326
1958
$11.4M ﹤0.01%
244,163
-5,554
1959
$11.4M ﹤0.01%
369,829
-6,374
1960
$11.4M ﹤0.01%
1,203,501
+8,637
1961
$11.4M ﹤0.01%
306,651
-8,007
1962
$11.4M ﹤0.01%
327,014
-3,671
1963
$11.3M ﹤0.01%
518,694
-28,582
1964
$11.3M ﹤0.01%
44,643
1965
$11.3M ﹤0.01%
112,262
+31,525
1966
$11.3M ﹤0.01%
459,138
-4,112
1967
$11.3M ﹤0.01%
513,676
-103,124
1968
$11.2M ﹤0.01%
829,496
+97,886
1969
$11.2M ﹤0.01%
628,880
-10,354
1970
$11.2M ﹤0.01%
848,389
+322,062
1971
$11.2M ﹤0.01%
446,699
+7,335
1972
$11.1M ﹤0.01%
132,856
+1,571
1973
$11.1M ﹤0.01%
452,836
-188,270
1974
$11.1M ﹤0.01%
438,425
+35,021
1975
$11.1M ﹤0.01%
131,047
+15,717