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
2026
$10.1M ﹤0.01%
350,025
-13,896
2027
$10.1M ﹤0.01%
174,764
-11,315
2028
$10.1M ﹤0.01%
981,697
-25,145
2029
$10M ﹤0.01%
418,259
-36,748
2030
$10M ﹤0.01%
1,787,595
-6,105
2031
$10M ﹤0.01%
429,743
-16,506
2032
$10M ﹤0.01%
412,199
-21,479
2033
$10M ﹤0.01%
312,283
-10,189
2034
$10M ﹤0.01%
2,057,288
+247,411
2035
$10M ﹤0.01%
1,785,660
+77,898
2036
$9.98M ﹤0.01%
444,573
-5,830
2037
$9.97M ﹤0.01%
1,512,759
-28,842
2038
$9.96M ﹤0.01%
4,367,504
-179,053
2039
$9.93M ﹤0.01%
354,290
2040
$9.89M ﹤0.01%
759,630
+34,765
2041
$9.86M ﹤0.01%
811,760
+7,730
2042
$9.83M ﹤0.01%
766,185
-34,653
2043
$9.81M ﹤0.01%
366,785
-18,771
2044
$9.78M ﹤0.01%
82,444
-11,345
2045
$9.77M ﹤0.01%
526,640
-13,808
2046
$9.74M ﹤0.01%
+321,759
2047
$9.73M ﹤0.01%
1,165,291
-67,420
2048
$9.73M ﹤0.01%
286,621
+1,943
2049
$9.7M ﹤0.01%
327,012
-11,557
2050
$9.68M ﹤0.01%
1,528,605
-49,124