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
176
$740M 0.11%
11,759,755
+110,865
177
$740M 0.11%
13,890,596
-29,554
178
$737M 0.11%
12,708,712
-431,007
179
$733M 0.11%
6,680,959
+4,791
180
$721M 0.11%
14,354,444
-88,641
181
$707M 0.1%
3,413,073
-82,944
182
$707M 0.1%
2,983,620
+113,177
183
$705M 0.1%
7,239,967
+37,609
184
$703M 0.1%
1,639,934
+347
185
$703M 0.1%
16,643,739
-406,829
186
$697M 0.1%
2,558,472
-47,665
187
$688M 0.1%
1,991,510
-26,461
188
$683M 0.1%
6,879,863
+344,002
189
$676M 0.1%
5,847,454
-303,182
190
$670M 0.1%
10,266,722
-195,529
191
$657M 0.1%
665,230
-16,682
192
$657M 0.1%
1,113,671
+2,459
193
$654M 0.1%
472,985
-16,725
194
$649M 0.1%
22,067,356
+969,567
195
$645M 0.1%
2,464,116
+1,306
196
$644M 0.1%
2,811,239
+86,885
197
$635M 0.09%
1,001,750
-53,079
198
$630M 0.09%
3,125,805
+64,585
199
$628M 0.09%
6,519,558
+49,238
200
$624M 0.09%
12,934,095
+191,940