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
3176
$1.7M ﹤0.01%
64,971
+4,822
3177
$1.7M ﹤0.01%
35
-1
3178
$1.69M ﹤0.01%
134,484
+31,317
3179
$1.69M ﹤0.01%
170,299
+66,622
3180
$1.67M ﹤0.01%
174,216
-3,331
3181
$1.67M ﹤0.01%
668,890
-37,149
3182
$1.67M ﹤0.01%
12,617
-248
3183
$1.67M ﹤0.01%
140,859
-884
3184
$1.66M ﹤0.01%
+191,721
3185
$1.66M ﹤0.01%
126,349
-2,783
3186
$1.66M ﹤0.01%
133,759
+58,815
3187
$1.65M ﹤0.01%
571,223
-19,004
3188
$1.65M ﹤0.01%
125,649
-799
3189
$1.64M ﹤0.01%
216,424
+2,738
3190
$1.63M ﹤0.01%
396,347
-12,559
3191
$1.63M ﹤0.01%
98,561
-7,070
3192
$1.63M ﹤0.01%
68,529
-1,999
3193
$1.63M ﹤0.01%
63,670
+14
3194
$1.63M ﹤0.01%
243,623
-16,737
3195
$1.62M ﹤0.01%
30,494
3196
$1.62M ﹤0.01%
16,434
-371
3197
$1.61M ﹤0.01%
131,938
-6,794
3198
$1.61M ﹤0.01%
389,631
+341,442
3199
$1.61M ﹤0.01%
1,329,651
-206,118
3200
$1.6M ﹤0.01%
20,300