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
3226
$1.55M ﹤0.01%
158,338
-7,651
3227
$1.55M ﹤0.01%
86,430
-5,233
3228
$1.55M ﹤0.01%
119,923
-3,091
3229
$1.54M ﹤0.01%
75,517
-3,323
3230
$1.54M ﹤0.01%
486,187
-25,928
3231
$1.54M ﹤0.01%
46,899
-3,508
3232
$1.54M ﹤0.01%
127,737
+352
3233
$1.54M ﹤0.01%
246,517
-4,039
3234
$1.53M ﹤0.01%
573,435
-41,886
3235
$1.53M ﹤0.01%
19,972
+11,459
3236
$1.52M ﹤0.01%
66,690
-976
3237
$1.52M ﹤0.01%
16,474
-744
3238
$1.52M ﹤0.01%
+168,134
3239
$1.52M ﹤0.01%
122,059
-1,499
3240
$1.51M ﹤0.01%
16,853
+8,242
3241
$1.51M ﹤0.01%
68,407
-2,680
3242
$1.5M ﹤0.01%
43,304
-36,520
3243
$1.5M ﹤0.01%
213,669
-14,782
3244
$1.49M ﹤0.01%
54,158
-62,820
3245
$1.49M ﹤0.01%
25,044
-504
3246
$1.49M ﹤0.01%
304,346
-12,121
3247
$1.48M ﹤0.01%
40,037
-2,121
3248
$1.47M ﹤0.01%
96,284
+119
3249
$1.47M ﹤0.01%
219,432
-4,866
3250
$1.47M ﹤0.01%
81,327
+20,242