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
2351
$5.67M ﹤0.01%
101,313
-834
2352
$5.67M ﹤0.01%
359,830
-8,054
2353
$5.66M ﹤0.01%
183,408
+9,391
2354
$5.62M ﹤0.01%
129,951
-6,617
2355
$5.6M ﹤0.01%
201,024
-7,531
2356
$5.6M ﹤0.01%
212,739
-14,789
2357
$5.59M ﹤0.01%
351,054
-23,729
2358
$5.58M ﹤0.01%
108,970
-9,438
2359
$5.56M ﹤0.01%
583,801
-6,013
2360
$5.55M ﹤0.01%
689,174
+11,970
2361
$5.54M ﹤0.01%
1,206,220
-67,070
2362
$5.52M ﹤0.01%
1,401,628
-22,649
2363
$5.52M ﹤0.01%
274,785
-20,441
2364
$5.51M ﹤0.01%
226,433
-5,896
2365
$5.5M ﹤0.01%
1,657,629
-118,708
2366
$5.5M ﹤0.01%
632,001
-32,090
2367
$5.49M ﹤0.01%
368,879
-17,296
2368
$5.47M ﹤0.01%
273,469
-11,118
2369
$5.47M ﹤0.01%
219,090
+23,229
2370
$5.46M ﹤0.01%
253,821
-12,172
2371
$5.44M ﹤0.01%
124,269
-1,505
2372
$5.36M ﹤0.01%
1,989
+26
2373
$5.36M ﹤0.01%
222,665
-3,804
2374
$5.36M ﹤0.01%
81,459
-291
2375
$5.33M ﹤0.01%
274,415
+62,421