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
3001
$2.44M ﹤0.01%
223,780
+65,021
3002
$2.44M ﹤0.01%
316,254
-13,739
3003
$2.44M ﹤0.01%
525,840
+188,683
3004
$2.43M ﹤0.01%
178,810
-9,095
3005
$2.43M ﹤0.01%
223,224
-8,448
3006
$2.43M ﹤0.01%
49,538
-2,384
3007
$2.42M ﹤0.01%
159,714
-24,997
3008
$2.41M ﹤0.01%
181,283
-3,939
3009
$2.41M ﹤0.01%
184,270
+27,337
3010
$2.41M ﹤0.01%
85,954
-3,493
3011
$2.4M ﹤0.01%
19,635
-648
3012
$2.38M ﹤0.01%
68,067
-2,673
3013
$2.38M ﹤0.01%
133,353
-4,387
3014
$2.38M ﹤0.01%
100,717
-7,079
3015
$2.38M ﹤0.01%
101,495
+11,017
3016
$2.38M ﹤0.01%
141,269
-5,855
3017
$2.37M ﹤0.01%
140,810
+31,263
3018
$2.35M ﹤0.01%
110,457
-5,139
3019
$2.34M ﹤0.01%
207,837
-5,700
3020
$2.33M ﹤0.01%
121,108
-6,302
3021
$2.33M ﹤0.01%
178,682
-8,135
3022
$2.33M ﹤0.01%
275,564
-12,565
3023
$2.33M ﹤0.01%
90,145
+41,725
3024
$2.33M ﹤0.01%
120,365
+6,928
3025
$2.32M ﹤0.01%
182,112
-7,410