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
2151
$8.25M ﹤0.01%
1,192,529
-47,864
2152
$8.24M ﹤0.01%
1,135,524
-40,673
2153
$8.24M ﹤0.01%
1,237,740
-42,367
2154
$8.23M ﹤0.01%
939,855
+218,381
2155
$8.23M ﹤0.01%
82,288
+19,169
2156
$8.22M ﹤0.01%
1,055,918
-21,769
2157
$8.19M ﹤0.01%
430,113
-18,121
2158
$8.17M ﹤0.01%
306,544
-7,781
2159
$8.15M ﹤0.01%
310,235
-931
2160
$8.13M ﹤0.01%
1,489,689
-1,496,221
2161
$8.09M ﹤0.01%
237,648
-19,520
2162
$8.08M ﹤0.01%
97,800
+2,557
2163
$8.08M ﹤0.01%
430,107
+53,458
2164
$8.08M ﹤0.01%
299,219
-9,581
2165
$8.07M ﹤0.01%
323,506
-10,531
2166
$8.03M ﹤0.01%
411,154
-6,089
2167
$8.02M ﹤0.01%
310,070
+5,735
2168
$8.01M ﹤0.01%
253,643
-10,218
2169
$8M ﹤0.01%
258,101
-5,453
2170
$8M ﹤0.01%
688,242
-29,333
2171
$7.98M ﹤0.01%
63,045
-1,539
2172
$7.97M ﹤0.01%
272,681
-11,439
2173
$7.96M ﹤0.01%
530,985
-46,767
2174
$7.92M ﹤0.01%
322,194
+10,461
2175
$7.92M ﹤0.01%
153,385
-897