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
201
$616M 0.09%
16,283,131
-157,981
202
$612M 0.09%
1,195,441
-55,609
203
$605M 0.09%
3,309,237
+915,512
204
$603M 0.09%
14,422,499
+604,832
205
$599M 0.09%
1,236,931
-31,488
206
$597M 0.09%
1,905,214
+22,202
207
$597M 0.09%
6,863,059
-395,589
208
$597M 0.09%
2,779,484
+136,741
209
$595M 0.09%
1,116,167
+2,143
210
$594M 0.09%
2,134,694
-286,543
211
$591M 0.09%
20,706,072
-236,769
212
$586M 0.09%
14,238,972
-195,201
213
$580M 0.09%
2,395,440
-30,775
214
$578M 0.09%
5,854,877
+4,082
215
$577M 0.09%
12,531,900
+1,319,637
216
$572M 0.09%
5,237,782
+386,518
217
$571M 0.08%
7,109,423
+57,221
218
$564M 0.08%
2,413,712
+149,731
219
$561M 0.08%
2,302,098
-54,919
220
$560M 0.08%
3,940,722
-33,517
221
$557M 0.08%
7,115,793
-1,035,132
222
$557M 0.08%
5,332,615
-44,025
223
$555M 0.08%
4,053,226
-329,514
224
$552M 0.08%
14,241,532
-403,946
225
$551M 0.08%
3,783,566
-153,782