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
2051
$9.6M ﹤0.01%
958,696
+895,186
2052
$9.58M ﹤0.01%
675,918
+18,932
2053
$9.57M ﹤0.01%
516,519
+35,692
2054
$9.57M ﹤0.01%
1,452,121
+32,181
2055
$9.57M ﹤0.01%
778,758
-13,992
2056
$9.56M ﹤0.01%
412,494
-13,304
2057
$9.56M ﹤0.01%
266,206
+13,453
2058
$9.55M ﹤0.01%
117,240
-1,923
2059
$9.55M ﹤0.01%
295,027
-10,856
2060
$9.54M ﹤0.01%
107,931
-4,001
2061
$9.52M ﹤0.01%
271,790
-9,849
2062
$9.51M ﹤0.01%
375,585
-3,101
2063
$9.51M ﹤0.01%
828,354
-32,738
2064
$9.47M ﹤0.01%
702,517
+8,375
2065
$9.47M ﹤0.01%
380,251
+18,061
2066
$9.47M ﹤0.01%
1,314,925
-36,794
2067
$9.46M ﹤0.01%
1,290,917
-23,954
2068
$9.4M ﹤0.01%
245,692
-2,206
2069
$9.4M ﹤0.01%
862,133
-46,739
2070
$9.38M ﹤0.01%
424,520
+23,840
2071
$9.36M ﹤0.01%
329,991
-9,299
2072
$9.33M ﹤0.01%
272,294
-14,569
2073
$9.33M ﹤0.01%
354,233
+11,588
2074
$9.31M ﹤0.01%
528,314
+6,373
2075
$9.31M ﹤0.01%
239,926
-6,301