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
3076
$2.08M ﹤0.01%
+9,103
3077
$2.08M ﹤0.01%
84,423
+23,598
3078
$2.08M ﹤0.01%
312,461
-5,235
3079
$2.08M ﹤0.01%
127,974
-5,785
3080
$2.07M ﹤0.01%
238,452
-14,748
3081
$2.07M ﹤0.01%
131,840
+48,276
3082
$2.07M ﹤0.01%
346,846
-17,063
3083
$2.06M ﹤0.01%
107,991
-5,665
3084
$2.06M ﹤0.01%
89,474
-3,077
3085
$2.06M ﹤0.01%
325,409
+4,715
3086
$2.05M ﹤0.01%
25,234
+11,898
3087
$2.04M ﹤0.01%
184,510
+23,231
3088
$2.04M ﹤0.01%
169,546
-5,156
3089
$2.04M ﹤0.01%
131,597
-4,462
3090
$2.03M ﹤0.01%
49,979
-45,254
3091
$2.03M ﹤0.01%
448,941
+27,281
3092
$2.03M ﹤0.01%
146,687
-4,159
3093
$2.03M ﹤0.01%
175,699
+71,215
3094
$2.03M ﹤0.01%
368,486
-20,910
3095
$2.03M ﹤0.01%
1,268,559
-53,445
3096
$2.03M ﹤0.01%
54,500
-10,643
3097
$2.02M ﹤0.01%
392,526
-16,131
3098
$2.02M ﹤0.01%
17,169
-322
3099
$2.02M ﹤0.01%
47,333
+13,542
3100
$2.02M ﹤0.01%
38,109
-1,892