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
2576
$5.11M ﹤0.01%
59,713
+118
2577
$5.09M ﹤0.01%
581,697
-14,417
2578
$5.08M ﹤0.01%
170,023
-7,923
2579
$5.05M ﹤0.01%
726,429
+628,010
2580
$5.04M ﹤0.01%
275,671
-9,807
2581
$5.04M ﹤0.01%
156,800
-4,361
2582
$5.04M ﹤0.01%
14,670
-453
2583
$5.04M ﹤0.01%
38,636
-4,992
2584
$5.03M ﹤0.01%
51,979
-2,534
2585
$5.03M ﹤0.01%
137,038
+7,025
2586
$5.01M ﹤0.01%
717,257
+15,350
2587
$5M ﹤0.01%
256,877
-13,470
2588
$4.99M ﹤0.01%
35,038
-1,870
2589
$4.99M ﹤0.01%
258,937
-11,016
2590
$4.99M ﹤0.01%
541,487
-17,771
2591
$4.92M ﹤0.01%
20,996
-705
2592
$4.91M ﹤0.01%
153,313
+115,671
2593
$4.9M ﹤0.01%
409,695
-18,881
2594
$4.89M ﹤0.01%
369,493
+92,225
2595
$4.89M ﹤0.01%
723,286
-35,277
2596
$4.88M ﹤0.01%
172,558
-5,255
2597
$4.87M ﹤0.01%
540,109
-152,635
2598
$4.86M ﹤0.01%
198,132
+2,338
2599
$4.86M ﹤0.01%
170,062
+250
2600
$4.83M ﹤0.01%
196,823
-16,074