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
2376
$5.32M ﹤0.01%
799,635
-46,772
2377
$5.29M ﹤0.01%
126,498
+32,504
2378
$5.29M ﹤0.01%
214,482
-6,115
2379
$5.29M ﹤0.01%
963,317
+96,019
2380
$5.27M ﹤0.01%
879,837
-32,876
2381
$5.26M ﹤0.01%
721,192
+27,392
2382
$5.25M ﹤0.01%
82,192
-3,175
2383
$5.22M ﹤0.01%
47,146
-1,622
2384
$5.21M ﹤0.01%
692,491
+10,000
2385
$5.15M ﹤0.01%
318,014
-22,009
2386
$5.12M ﹤0.01%
222,827
-5,150
2387
$5.12M ﹤0.01%
125,696
-2,290
2388
$5.09M ﹤0.01%
218,921
-6,724
2389
$5.08M ﹤0.01%
169,175
+9,307
2390
$5.07M ﹤0.01%
455,127
+33
2391
$5.06M ﹤0.01%
620,950
-8,501
2392
$5.04M ﹤0.01%
260,932
-14,224
2393
$5.03M ﹤0.01%
189,138
+54
2394
$5.02M ﹤0.01%
47,646
-11,839
2395
$5.02M ﹤0.01%
235,016
-10,094
2396
$5.01M ﹤0.01%
639,866
-18,716
2397
$5M ﹤0.01%
122,953
+26,668
2398
$4.99M ﹤0.01%
2,080,596
-53,487
2399
$4.97M ﹤0.01%
387,990
+1,295
2400
$4.96M ﹤0.01%
188,073
-9,427