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
2251
$6.84M ﹤0.01%
1,229,321
-57,978
2252
$6.81M ﹤0.01%
260,497
-12,893
2253
$6.81M ﹤0.01%
96,061
-4,124
2254
$6.81M ﹤0.01%
243,101
-5,704
2255
$6.76M ﹤0.01%
58,058
-151,638
2256
$6.75M ﹤0.01%
450,802
-4,583
2257
$6.74M ﹤0.01%
252,450
+46,936
2258
$6.74M ﹤0.01%
236,884
+3,650
2259
$6.73M ﹤0.01%
415,988
+171,085
2260
$6.72M ﹤0.01%
296,550
-16,011
2261
$6.71M ﹤0.01%
99,858
-1,113
2262
$6.71M ﹤0.01%
411,742
-13,002
2263
$6.7M ﹤0.01%
39,232
-3,205
2264
$6.7M ﹤0.01%
261,440
-8,932
2265
$6.69M ﹤0.01%
39,416
-117,318
2266
$6.67M ﹤0.01%
88,988
-3,211
2267
$6.67M ﹤0.01%
888,190
-40,079
2268
$6.66M ﹤0.01%
338,650
+7,150
2269
$6.59M ﹤0.01%
1,201,200
+4,819
2270
$6.59M ﹤0.01%
524,456
+475
2271
$6.59M ﹤0.01%
382,478
-19,892
2272
$6.59M ﹤0.01%
213,909
-5,024
2273
$6.57M ﹤0.01%
24,832
-1,128
2274
$6.56M ﹤0.01%
133,974
-1,250
2275
$6.56M ﹤0.01%
227,157
-31,067