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
$568B
AUM Growth
-$42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,895
New
Increased
Reduced
Closed

Top Buys

1 +$489M
2 +$433M
3 +$326M
4
TSLA icon
Tesla
TSLA
+$233M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$207M

Top Sells

1 +$846M
2 +$629M
3 +$523M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$520M
5
AMZN icon
Amazon
AMZN
+$314M

Sector Composition

1 Technology 23.64%
2 Healthcare 12.57%
3 Financials 12.04%
4 Consumer Discretionary 10.68%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$5.56M ﹤0.01%
178,660
-5,389
2527
$5.55M ﹤0.01%
21,831
+4,770
2528
$5.54M ﹤0.01%
90,074
-1,164
2529
$5.53M ﹤0.01%
2,395,407
-135,155
2530
$5.52M ﹤0.01%
228,132
+81,485
2531
$5.52M ﹤0.01%
282,016
-27,251
2532
$5.51M ﹤0.01%
184,577
-5,868
2533
$5.5M ﹤0.01%
332,098
-13,670
2534
$5.49M ﹤0.01%
360,494
-16,580
2535
$5.47M ﹤0.01%
205,423
-8,705
2536
$5.46M ﹤0.01%
811,007
-37,677
2537
$5.44M ﹤0.01%
360,994
-16,087
2538
$5.43M ﹤0.01%
386,124
-8,550
2539
$5.42M ﹤0.01%
56,300
-14,411
2540
$5.42M ﹤0.01%
386,839
+2,617
2541
$5.39M ﹤0.01%
210,469
+60,537
2542
$5.38M ﹤0.01%
35,481
-1,008
2543
$5.37M ﹤0.01%
346,209
+37,493
2544
$5.37M ﹤0.01%
304,645
-12,862
2545
$5.36M ﹤0.01%
515,659
-14,932
2546
$5.36M ﹤0.01%
172,861
-3,944
2547
$5.36M ﹤0.01%
157,123
-44,603
2548
$5.35M ﹤0.01%
151,137
-5,413
2549
$5.35M ﹤0.01%
110,745
-3,628
2550
$5.32M ﹤0.01%
52,621
+42,042