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
2276
$6.53M ﹤0.01%
917,761
-61,376
2277
$6.51M ﹤0.01%
310,008
-7,414
2278
$6.5M ﹤0.01%
213,244
-9,763
2279
$6.49M ﹤0.01%
744,415
+62,537
2280
$6.48M ﹤0.01%
265,067
-4,807
2281
$6.47M ﹤0.01%
291,196
+7,597
2282
$6.46M ﹤0.01%
105,035
+860
2283
$6.45M ﹤0.01%
159,378
+14,582
2284
$6.44M ﹤0.01%
482,013
-36,777
2285
$6.42M ﹤0.01%
217,805
-2,217
2286
$6.4M ﹤0.01%
173,032
-6,157
2287
$6.38M ﹤0.01%
90,900
-29,156
2288
$6.35M ﹤0.01%
528,113
-3,054
2289
$6.32M ﹤0.01%
1,869,936
-96,568
2290
$6.3M ﹤0.01%
734,731
+27,830
2291
$6.29M ﹤0.01%
410,068
+9,873
2292
$6.29M ﹤0.01%
855,955
-65,338
2293
$6.29M ﹤0.01%
24,978
-1,006
2294
$6.29M ﹤0.01%
347,816
-10,723
2295
$6.27M ﹤0.01%
1,079,077
-76,700
2296
$6.27M ﹤0.01%
1,037,986
+21,691
2297
$6.27M ﹤0.01%
252,039
-9,407
2298
$6.26M ﹤0.01%
165,183
-2,407
2299
$6.24M ﹤0.01%
273,601
-1,709
2300
$6.23M ﹤0.01%
1,011,359
-42,515