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
2301
$6.21M ﹤0.01%
1,129,458
-38,596
2302
$6.2M ﹤0.01%
799,500
-37,420
2303
$6.19M ﹤0.01%
136,274
+9,756
2304
$6.17M ﹤0.01%
632,996
+43,361
2305
$6.17M ﹤0.01%
1,277,239
-128,232
2306
$6.16M ﹤0.01%
350,841
-20,977
2307
$6.15M ﹤0.01%
259,442
-7,040
2308
$6.14M ﹤0.01%
543,504
-54,156
2309
$6.13M ﹤0.01%
379,875
+30,892
2310
$6.13M ﹤0.01%
487,043
+8,890
2311
$6.12M ﹤0.01%
288,357
-15,988
2312
$6.11M ﹤0.01%
303,902
-13,724
2313
$6.11M ﹤0.01%
68,565
-1,569
2314
$6.09M ﹤0.01%
66,556
+417
2315
$6.06M ﹤0.01%
6,138,792
-255,788
2316
$6.05M ﹤0.01%
268,185
-30,071
2317
$6.05M ﹤0.01%
387,771
-13,774
2318
$6.04M ﹤0.01%
263,560
-199,097
2319
$6.03M ﹤0.01%
930,320
-134
2320
$6.03M ﹤0.01%
935,831
-31,207
2321
$6.03M ﹤0.01%
199,151
+11,263
2322
$6.03M ﹤0.01%
209,594
-7,849
2323
$6.01M ﹤0.01%
394,311
-12,479
2324
$6M ﹤0.01%
330,513
+2,708
2325
$5.99M ﹤0.01%
871,994
-192