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
2876
$3.02M ﹤0.01%
451,103
-19,042
2877
$3.02M ﹤0.01%
11,129,265
+2,283,495
2878
$3.01M ﹤0.01%
1,001,437
-58,172
2879
$3M ﹤0.01%
26,945
-1,137
2880
$2.99M ﹤0.01%
231,414
-9,496
2881
$2.98M ﹤0.01%
96,959
-4,388
2882
$2.98M ﹤0.01%
163,865
-3,234
2883
$2.98M ﹤0.01%
458,906
+12,359
2884
$2.98M ﹤0.01%
493,502
-12,411
2885
$2.98M ﹤0.01%
318,577
-16,333
2886
$2.98M ﹤0.01%
200,873
+3,178
2887
$2.97M ﹤0.01%
390,586
-16,381
2888
$2.97M ﹤0.01%
40,418
-1,600
2889
$2.96M ﹤0.01%
177,658
-7,803
2890
$2.96M ﹤0.01%
416,274
-22,108
2891
$2.94M ﹤0.01%
173,694
-111
2892
$2.93M ﹤0.01%
205,009
-8,988
2893
$2.92M ﹤0.01%
415,484
-13,492
2894
$2.91M ﹤0.01%
229,994
-9,250
2895
$2.9M ﹤0.01%
172,306
-6,604
2896
$2.9M ﹤0.01%
96,471
-49,224
2897
$2.9M ﹤0.01%
113,328
-6,277
2898
$2.9M ﹤0.01%
205,163
+136,262
2899
$2.89M ﹤0.01%
814,875
-16,107
2900
$2.89M ﹤0.01%
310,816
-2,293