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
2551
$5.31M ﹤0.01%
73,711
-1,555
2552
$5.3M ﹤0.01%
124,451
-520
2553
$5.3M ﹤0.01%
212,604
+189,293
2554
$5.29M ﹤0.01%
150,939
-4,533
2555
$5.29M ﹤0.01%
167,265
-699
2556
$5.29M ﹤0.01%
62,221
-2,097
2557
$5.28M ﹤0.01%
240,095
-6,992
2558
$5.28M ﹤0.01%
894,739
-23,225
2559
$5.27M ﹤0.01%
186,723
-4,686
2560
$5.26M ﹤0.01%
516,002
-16,123
2561
$5.25M ﹤0.01%
64,871
-2,659
2562
$5.24M ﹤0.01%
252,574
-7,846
2563
$5.24M ﹤0.01%
611,862
-10,710
2564
$5.24M ﹤0.01%
915,569
-46,121
2565
$5.22M ﹤0.01%
193,709
-8,443
2566
$5.22M ﹤0.01%
592,510
-30,042
2567
$5.21M ﹤0.01%
287,719
+160,991
2568
$5.18M ﹤0.01%
178,935
-12,897
2569
$5.18M ﹤0.01%
763,714
-13,250
2570
$5.16M ﹤0.01%
16,359
-553
2571
$5.15M ﹤0.01%
328,082
-14,557
2572
$5.14M ﹤0.01%
592,175
-5,914
2573
$5.13M ﹤0.01%
673,356
+201,487
2574
$5.13M ﹤0.01%
301,834
-1,299
2575
$5.12M ﹤0.01%
245,758
-3,535