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
2451
$4.62M ﹤0.01%
373,703
-30,793
2452
$4.62M ﹤0.01%
1,151,567
-36,764
2453
$4.62M ﹤0.01%
126,145
-7,125
2454
$4.62M ﹤0.01%
114,846
-23,237
2455
$4.61M ﹤0.01%
1,006,805
-7,489
2456
$4.61M ﹤0.01%
24,748
-2,777
2457
$4.61M ﹤0.01%
386,923
-7,907
2458
$4.6M ﹤0.01%
134,294
-5,289
2459
$4.6M ﹤0.01%
181,408
-4,963
2460
$4.57M ﹤0.01%
579,288
+7,193
2461
$4.57M ﹤0.01%
186,543
-7,481
2462
$4.57M ﹤0.01%
819,815
-31,096
2463
$4.57M ﹤0.01%
277,547
-8,864
2464
$4.56M ﹤0.01%
111,866
+83,701
2465
$4.56M ﹤0.01%
41,846
-8,636
2466
$4.56M ﹤0.01%
215,703
-1,557
2467
$4.56M ﹤0.01%
165,391
+398
2468
$4.56M ﹤0.01%
51,849
-1,621
2469
$4.53M ﹤0.01%
108,989
-5,798
2470
$4.53M ﹤0.01%
539,341
-3,319
2471
$4.52M ﹤0.01%
267,019
-11,218
2472
$4.52M ﹤0.01%
1,710,880
+104,741
2473
$4.5M ﹤0.01%
681,630
+16,702
2474
$4.48M ﹤0.01%
427,626
-7,679
2475
$4.48M ﹤0.01%
1,283,601
-47,082