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
2426
$4.75M ﹤0.01%
479,082
-9,381
2427
$4.75M ﹤0.01%
451,556
-7,419
2428
$4.75M ﹤0.01%
880,722
+54,873
2429
$4.74M ﹤0.01%
254,274
-130,605
2430
$4.73M ﹤0.01%
192,162
-1,636
2431
$4.73M ﹤0.01%
111,689
+487
2432
$4.73M ﹤0.01%
383,577
-1,558
2433
$4.72M ﹤0.01%
219,524
-6,616
2434
$4.71M ﹤0.01%
140,690
+668
2435
$4.71M ﹤0.01%
158,996
-6,278
2436
$4.71M ﹤0.01%
17,296
-1,574
2437
$4.71M ﹤0.01%
44,954
-1,548
2438
$4.7M ﹤0.01%
698,401
+181,910
2439
$4.7M ﹤0.01%
622,316
-74,959
2440
$4.7M ﹤0.01%
146,808
-8,313
2441
$4.68M ﹤0.01%
93,029
-1,860
2442
$4.67M ﹤0.01%
700,301
+37,149
2443
$4.67M ﹤0.01%
158,915
-206
2444
$4.67M ﹤0.01%
592,898
+13,862
2445
$4.66M ﹤0.01%
779,884
-40,009
2446
$4.65M ﹤0.01%
170,437
-773
2447
$4.64M ﹤0.01%
418,462
+54,459
2448
$4.63M ﹤0.01%
303,164
-150
2449
$4.63M ﹤0.01%
29,296
-822
2450
$4.63M ﹤0.01%
22,119
-305