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
3051
$2.2M ﹤0.01%
345,151
-10,328
3052
$2.19M ﹤0.01%
243,638
-2,690
3053
$2.19M ﹤0.01%
360,127
-16,357
3054
$2.19M ﹤0.01%
1,150,768
-67,791
3055
$2.19M ﹤0.01%
20,729
-486
3056
$2.19M ﹤0.01%
98,815
-2,357
3057
$2.19M ﹤0.01%
67,270
+8,976
3058
$2.18M ﹤0.01%
44,092
-10,333
3059
$2.18M ﹤0.01%
108,605
-13,823
3060
$2.17M ﹤0.01%
39,435
+378
3061
$2.17M ﹤0.01%
111,552
-5,186
3062
$2.16M ﹤0.01%
281,058
+7,132
3063
$2.16M ﹤0.01%
142,578
-5,231
3064
$2.16M ﹤0.01%
13,044
-1,448
3065
$2.16M ﹤0.01%
63,210
-1,425
3066
$2.16M ﹤0.01%
184,171
-7,924
3067
$2.14M ﹤0.01%
17,306
-1,727
3068
$2.14M ﹤0.01%
126,369
-8,123
3069
$2.13M ﹤0.01%
188,148
+5,553
3070
$2.13M ﹤0.01%
92,702
-2,489
3071
$2.12M ﹤0.01%
475,288
-9,986
3072
$2.12M ﹤0.01%
86,303
-32,352
3073
$2.11M ﹤0.01%
170,684
-9,227
3074
$2.11M ﹤0.01%
+78,933
3075
$2.11M ﹤0.01%
273,259
-10,403