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
2626
$4.62M ﹤0.01%
418,150
-8,062
2627
$4.61M ﹤0.01%
676,113
-25,655
2628
$4.6M ﹤0.01%
317,303
-3,969
2629
$4.6M ﹤0.01%
477,166
-4,920
2630
$4.54M ﹤0.01%
1,025,031
-47,027
2631
$4.53M ﹤0.01%
100,663
-26,349
2632
$4.52M ﹤0.01%
265,012
-6,978
2633
$4.51M ﹤0.01%
132,673
-5,865
2634
$4.51M ﹤0.01%
1,233,121
-46,128
2635
$4.51M ﹤0.01%
88,241
-1,644
2636
$4.51M ﹤0.01%
171,231
-5,849
2637
$4.5M ﹤0.01%
238,041
-14,563
2638
$4.5M ﹤0.01%
778,628
-35,741
2639
$4.5M ﹤0.01%
127,200
-9,040
2640
$4.5M ﹤0.01%
252,750
2641
$4.5M ﹤0.01%
1,093,511
-52,999
2642
$4.48M ﹤0.01%
135,247
-2,553
2643
$4.47M ﹤0.01%
109,018
-2,158
2644
$4.47M ﹤0.01%
293,106
-11,408
2645
$4.47M ﹤0.01%
221,565
-7,444
2646
$4.46M ﹤0.01%
134,387
-6,873
2647
$4.46M ﹤0.01%
353,356
+32,234
2648
$4.46M ﹤0.01%
556,978
+5,493
2649
$4.45M ﹤0.01%
175,173
-5,468
2650
$4.44M ﹤0.01%
142,122
-3,464