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
2676
$4.24M ﹤0.01%
426,286
-9,687
2677
$4.24M ﹤0.01%
32,635
-1,448
2678
$4.23M ﹤0.01%
218,841
-6,401
2679
$4.23M ﹤0.01%
142,852
-3,843
2680
$4.22M ﹤0.01%
85,352
-6,849
2681
$4.22M ﹤0.01%
144,995
+9,771
2682
$4.22M ﹤0.01%
54,826
-2,134
2683
$4.22M ﹤0.01%
7,687,196
-156,369
2684
$4.22M ﹤0.01%
230,935
-5,696
2685
$4.21M ﹤0.01%
159,784
-870
2686
$4.21M ﹤0.01%
130,403
-3,561
2687
$4.21M ﹤0.01%
19,225
-7,831
2688
$4.2M ﹤0.01%
81,563
-4,908
2689
$4.19M ﹤0.01%
29,964
+1,637
2690
$4.18M ﹤0.01%
158,982
+15,906
2691
$4.17M ﹤0.01%
362,617
-5,342
2692
$4.16M ﹤0.01%
336,279
+35,706
2693
$4.16M ﹤0.01%
219,419
-8,684
2694
$4.15M ﹤0.01%
506,446
-24,991
2695
$4.15M ﹤0.01%
597,298
-14,492
2696
$4.14M ﹤0.01%
170,024
-5,162
2697
$4.14M ﹤0.01%
151,051
-4,751
2698
$4.13M ﹤0.01%
139,729
-3,664
2699
$4.12M ﹤0.01%
413,148
+28,450
2700
$4.09M ﹤0.01%
487,468
+64,212