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
2226
$7.25M ﹤0.01%
671,024
-19,802
2227
$7.24M ﹤0.01%
124,806
-5,371
2228
$7.24M ﹤0.01%
505,215
-21,548
2229
$7.21M ﹤0.01%
1,110,397
-37,782
2230
$7.18M ﹤0.01%
244,523
-11,398
2231
$7.11M ﹤0.01%
238,763
-135,584
2232
$7.1M ﹤0.01%
491,690
+6,887
2233
$7.08M ﹤0.01%
481,509
-29,769
2234
$7.03M ﹤0.01%
391,439
+7,362
2235
$7.02M ﹤0.01%
542,869
-17,737
2236
$7M ﹤0.01%
464,380
-28,920
2237
$6.99M ﹤0.01%
308,549
-19,725
2238
$6.97M ﹤0.01%
274,483
+5,255
2239
$6.97M ﹤0.01%
137,911
+1,275
2240
$6.97M ﹤0.01%
1,170,767
-55,982
2241
$6.96M ﹤0.01%
418,186
-28,959
2242
$6.96M ﹤0.01%
879,280
-626,747
2243
$6.95M ﹤0.01%
80,325
+66
2244
$6.92M ﹤0.01%
264,299
+8,658
2245
$6.91M ﹤0.01%
334,781
-13,869
2246
$6.89M ﹤0.01%
1,138,833
+188,654
2247
$6.88M ﹤0.01%
364,635
-37,120
2248
$6.88M ﹤0.01%
536,083
+17,616
2249
$6.88M ﹤0.01%
2,520,388
-82,753
2250
$6.87M ﹤0.01%
299,334
-1,298