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
3276
$1.37M ﹤0.01%
27,145
-202
3277
$1.37M ﹤0.01%
137,541
-6,246
3278
$1.37M ﹤0.01%
44,776
-5,820
3279
$1.37M ﹤0.01%
155,780
-18,404
3280
$1.36M ﹤0.01%
72,560
-9,808
3281
$1.35M ﹤0.01%
168,549
-14,263
3282
$1.35M ﹤0.01%
253,307
+3,226
3283
$1.34M ﹤0.01%
52,897
-2,540
3284
$1.34M ﹤0.01%
70,734
-2,875
3285
$1.34M ﹤0.01%
147,282
-9,460
3286
$1.34M ﹤0.01%
205,625
-9,345
3287
$1.34M ﹤0.01%
130,124
-2,384
3288
$1.34M ﹤0.01%
444,244
-13,349
3289
$1.34M ﹤0.01%
103,381
-2,409
3290
$1.33M ﹤0.01%
449,337
-17,460
3291
$1.33M ﹤0.01%
198,700
-9,430
3292
$1.33M ﹤0.01%
+8,045
3293
$1.33M ﹤0.01%
188,752
+67,963
3294
$1.33M ﹤0.01%
103,319
-4,883
3295
$1.33M ﹤0.01%
278,626
-14,866
3296
$1.32M ﹤0.01%
153,233
-57,779
3297
$1.32M ﹤0.01%
229,385
-27,176
3298
$1.31M ﹤0.01%
126,649
-5,551
3299
$1.31M ﹤0.01%
98,889
-8,653
3300
$1.31M ﹤0.01%
879,382
-284,586