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
2401
$4.96M ﹤0.01%
427,486
-17,208
2402
$4.93M ﹤0.01%
419,760
+918
2403
$4.93M ﹤0.01%
31,991
+9,646
2404
$4.92M ﹤0.01%
141,943
-8,542
2405
$4.92M ﹤0.01%
136,309
-4,102
2406
$4.89M ﹤0.01%
94,075
-4,520
2407
$4.89M ﹤0.01%
1,007,740
+162,929
2408
$4.88M ﹤0.01%
268,665
-9,423
2409
$4.88M ﹤0.01%
688,016
-25,369
2410
$4.86M ﹤0.01%
363,917
-10,915
2411
$4.86M ﹤0.01%
399,096
-10,481
2412
$4.86M ﹤0.01%
89,213
+76,632
2413
$4.85M ﹤0.01%
1,192,768
-76,495
2414
$4.85M ﹤0.01%
435,175
-7,975
2415
$4.84M ﹤0.01%
114,720
-2,748
2416
$4.82M ﹤0.01%
105,001
-2,257
2417
$4.8M ﹤0.01%
34,298
-1,434
2418
$4.8M ﹤0.01%
434,577
-62,975
2419
$4.8M ﹤0.01%
397,368
+90,372
2420
$4.8M ﹤0.01%
63,642
+2,294
2421
$4.79M ﹤0.01%
549,032
-12,634
2422
$4.79M ﹤0.01%
133,072
-2,851
2423
$4.78M ﹤0.01%
12,016
-629
2424
$4.77M ﹤0.01%
77,282
-5,368
2425
$4.76M ﹤0.01%
329,200
-3,481