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
2901
$2.89M ﹤0.01%
28,970
-945
2902
$2.89M ﹤0.01%
5,153,715
+451,405
2903
$2.88M ﹤0.01%
58,807
-22,914
2904
$2.88M ﹤0.01%
382,935
-7,703
2905
$2.88M ﹤0.01%
132,392
-2,456
2906
$2.88M ﹤0.01%
99,945
-7,095
2907
$2.87M ﹤0.01%
119,603
+20,136
2908
$2.87M ﹤0.01%
350,136
-6,809
2909
$2.86M ﹤0.01%
191,038
-10,008
2910
$2.86M ﹤0.01%
215,445
-7,830
2911
$2.85M ﹤0.01%
293,377
-4,884
2912
$2.85M ﹤0.01%
101,483
-3,329
2913
$2.85M ﹤0.01%
293,952
-8,238
2914
$2.85M ﹤0.01%
136,809
-1,188
2915
$2.84M ﹤0.01%
112,803
+15,723
2916
$2.84M ﹤0.01%
58,768
-2,520
2917
$2.83M ﹤0.01%
456,484
-23,758
2918
$2.83M ﹤0.01%
170,356
-1,135
2919
$2.83M ﹤0.01%
192,876
-10,168
2920
$2.83M ﹤0.01%
87,741
-5,211
2921
$2.83M ﹤0.01%
214,919
-4,774
2922
$2.83M ﹤0.01%
132,725
-6,349
2923
$2.82M ﹤0.01%
238,139
-9,755
2924
$2.81M ﹤0.01%
+58,866
2925
$2.81M ﹤0.01%
119,561
-6,345