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
2726
$3.95M ﹤0.01%
391,830
-16,212
2727
$3.94M ﹤0.01%
+172,523
2728
$3.94M ﹤0.01%
394,821
-12,176
2729
$3.93M ﹤0.01%
186,635
+251
2730
$3.92M ﹤0.01%
259,280
+4,908
2731
$3.91M ﹤0.01%
38,168
+1,086
2732
$3.9M ﹤0.01%
648,187
-23,563
2733
$3.89M ﹤0.01%
148,079
+1,350
2734
$3.89M ﹤0.01%
327,253
-16,734
2735
$3.87M ﹤0.01%
142,153
-5,836
2736
$3.87M ﹤0.01%
805,513
-28,790
2737
$3.86M ﹤0.01%
81,837
2738
$3.84M ﹤0.01%
758,349
-216,291
2739
$3.83M ﹤0.01%
751,366
-33,772
2740
$3.83M ﹤0.01%
146,337
+9,732
2741
$3.82M ﹤0.01%
564,848
-21,033
2742
$3.82M ﹤0.01%
521,547
-18,276
2743
$3.8M ﹤0.01%
218,931
-7,683
2744
$3.78M ﹤0.01%
74,347
-2,687
2745
$3.78M ﹤0.01%
221,348
-1,532
2746
$3.77M ﹤0.01%
160,698
-5,819
2747
$3.75M ﹤0.01%
88,541
-8,412
2748
$3.75M ﹤0.01%
99,607
-1,672
2749
$3.75M ﹤0.01%
270,841
-9,546
2750
$3.75M ﹤0.01%
667,370
-17,157