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
2951
$2.65M ﹤0.01%
13,064
-421
2952
$2.64M ﹤0.01%
371,267
-17,298
2953
$2.64M ﹤0.01%
75,063
2954
$2.63M ﹤0.01%
87,527
-3,265
2955
$2.63M ﹤0.01%
15,662
-473
2956
$2.63M ﹤0.01%
732,312
-40,067
2957
$2.62M ﹤0.01%
102,788
-3,182
2958
$2.6M ﹤0.01%
301,017
-20,250
2959
$2.6M ﹤0.01%
359,180
-19,358
2960
$2.6M ﹤0.01%
50,141
-2,209
2961
$2.59M ﹤0.01%
9,505
+26
2962
$2.59M ﹤0.01%
47,583
-2,758
2963
$2.58M ﹤0.01%
3,138,487
-348,997
2964
$2.58M ﹤0.01%
26,416
-10,624
2965
$2.57M ﹤0.01%
174,464
+20,041
2966
$2.57M ﹤0.01%
109,407
+31,554
2967
$2.57M ﹤0.01%
168,462
-2,014
2968
$2.56M ﹤0.01%
178,572
-4,859
2969
$2.56M ﹤0.01%
221,432
+74,028
2970
$2.55M ﹤0.01%
91,843
-4,120
2971
$2.54M ﹤0.01%
140,427
-687
2972
$2.54M ﹤0.01%
182,514
-5,860
2973
$2.54M ﹤0.01%
199,135
-352
2974
$2.54M ﹤0.01%
208,845
+22,818
2975
$2.53M ﹤0.01%
314,140
+5,146