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
2201
$7.55M ﹤0.01%
419,244
-14,138
2202
$7.53M ﹤0.01%
747,317
-24,455
2203
$7.53M ﹤0.01%
393,944
-11,342
2204
$7.52M ﹤0.01%
706,632
-40,520
2205
$7.5M ﹤0.01%
735,771
-33,418
2206
$7.48M ﹤0.01%
126,962
-10,929
2207
$7.43M ﹤0.01%
164,283
-7,597
2208
$7.41M ﹤0.01%
212,453
-9,522
2209
$7.41M ﹤0.01%
381,880
-18,744
2210
$7.4M ﹤0.01%
216,100
-12,929
2211
$7.39M ﹤0.01%
1,192,509
+127,764
2212
$7.39M ﹤0.01%
64,323
-13
2213
$7.39M ﹤0.01%
423,348
+25,285
2214
$7.37M ﹤0.01%
610,898
-7,805
2215
$7.37M ﹤0.01%
898,200
-12,284
2216
$7.35M ﹤0.01%
512,980
-87,047
2217
$7.33M ﹤0.01%
199,951
-7,125
2218
$7.33M ﹤0.01%
1,392,635
-52,941
2219
$7.32M ﹤0.01%
86,134
-1,524
2220
$7.32M ﹤0.01%
1,759,541
+34,696
2221
$7.31M ﹤0.01%
130,293
+176
2222
$7.3M ﹤0.01%
839,183
+291,813
2223
$7.29M ﹤0.01%
185,516
+685
2224
$7.28M ﹤0.01%
2,172,737
-39,723
2225
$7.26M ﹤0.01%
326,544
-14,241