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
3201
$1.6M ﹤0.01%
140,977
-8,007
3202
$1.6M ﹤0.01%
70,712
-11,007
3203
$1.6M ﹤0.01%
381,760
-10,411
3204
$1.6M ﹤0.01%
298,858
-14,925
3205
$1.59M ﹤0.01%
34,304
-746
3206
$1.59M ﹤0.01%
+313,353
3207
$1.59M ﹤0.01%
1,030,809
-50,115
3208
$1.59M ﹤0.01%
425,597
-21,810
3209
$1.58M ﹤0.01%
78,641
-6,437
3210
$1.58M ﹤0.01%
529,411
-15,002
3211
$1.58M ﹤0.01%
1,374,522
+425,976
3212
$1.58M ﹤0.01%
240,040
-5,714
3213
$1.58M ﹤0.01%
122,548
-2,759
3214
$1.58M ﹤0.01%
31,963
+14,017
3215
$1.57M ﹤0.01%
162,974
-50,067
3216
$1.57M ﹤0.01%
60,161
+17,900
3217
$1.57M ﹤0.01%
73,001
-2,945
3218
$1.57M ﹤0.01%
79,957
-4,455
3219
$1.56M ﹤0.01%
193,752
-3,084
3220
$1.56M ﹤0.01%
52,665
-1,809
3221
$1.56M ﹤0.01%
86,014
-778
3222
$1.56M ﹤0.01%
109,018
-5,790
3223
$1.56M ﹤0.01%
218,405
-10,731
3224
$1.56M ﹤0.01%
28,806
-1,535
3225
$1.56M ﹤0.01%
51,664
-1,210