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
2076
$9.3M ﹤0.01%
1,532,242
-37,059
2077
$9.29M ﹤0.01%
343,477
-9,505
2078
$9.27M ﹤0.01%
405,807
-5,226
2079
$9.25M ﹤0.01%
497,810
+7,564
2080
$9.25M ﹤0.01%
91,829
-3,810
2081
$9.18M ﹤0.01%
329,718
-7,191
2082
$9.18M ﹤0.01%
668,880
-264,896
2083
$9.17M ﹤0.01%
926,631
-141,065
2084
$9.17M ﹤0.01%
536,622
+9,255
2085
$9.16M ﹤0.01%
907,639
-5,589
2086
$9.16M ﹤0.01%
264,063
-10,426
2087
$9.15M ﹤0.01%
1,154,999
-24,137
2088
$9.14M ﹤0.01%
387,982
+13,818
2089
$9.13M ﹤0.01%
314,220
2090
$9.13M ﹤0.01%
536,733
-16,630
2091
$9.11M ﹤0.01%
153,244
-7,142
2092
$9.07M ﹤0.01%
916,299
+39,289
2093
$9.05M ﹤0.01%
29,172
+3,696
2094
$9.02M ﹤0.01%
384,922
-13,291
2095
$9.01M ﹤0.01%
482,634
-25,026
2096
$9M ﹤0.01%
56,062
-1,522
2097
$9M ﹤0.01%
1,403,433
-48,282
2098
$8.99M ﹤0.01%
1,013,556
-18,576
2099
$8.97M ﹤0.01%
335,459
+177,457
2100
$8.96M ﹤0.01%
1,442,739
-76,513