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
2651
$4.42M ﹤0.01%
60,470
-1,684
2652
$4.42M ﹤0.01%
59,663
-2,241
2653
$4.39M ﹤0.01%
64,464
-558
2654
$4.39M ﹤0.01%
256,153
-40,001
2655
$4.38M ﹤0.01%
158,312
-5,655
2656
$4.37M ﹤0.01%
246,867
-6,099
2657
$4.37M ﹤0.01%
301,417
-10,839
2658
$4.37M ﹤0.01%
52,685
+7,941
2659
$4.36M ﹤0.01%
325,639
+34,833
2660
$4.36M ﹤0.01%
289,346
-17,574
2661
$4.35M ﹤0.01%
343,845
-7,198
2662
$4.35M ﹤0.01%
127,986
+51,064
2663
$4.34M ﹤0.01%
406,113
-22,318
2664
$4.32M ﹤0.01%
203,329
-20,663
2665
$4.32M ﹤0.01%
489,130
-24,816
2666
$4.31M ﹤0.01%
256,518
+38,565
2667
$4.31M ﹤0.01%
264,762
-13,385
2668
$4.28M ﹤0.01%
19,917
-718
2669
$4.28M ﹤0.01%
226,188
-4,764
2670
$4.28M ﹤0.01%
1,025,795
-70,072
2671
$4.27M ﹤0.01%
395,633
-17,186
2672
$4.27M ﹤0.01%
304,537
-11,484
2673
$4.25M ﹤0.01%
246,415
-10,318
2674
$4.25M ﹤0.01%
87,506
-3,432
2675
$4.25M ﹤0.01%
138,671
-11,199