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
3301
$1.31M ﹤0.01%
218,038
-13,169
3302
$1.3M ﹤0.01%
2,154
-55
3303
$1.3M ﹤0.01%
58,655
+32
3304
$1.29M ﹤0.01%
337,000
-15,502
3305
$1.29M ﹤0.01%
52,632
-197
3306
$1.29M ﹤0.01%
256,608
-9,936
3307
$1.29M ﹤0.01%
77,061
+1,343
3308
$1.29M ﹤0.01%
6,050
-308
3309
$1.29M ﹤0.01%
+56,342
3310
$1.28M ﹤0.01%
77,602
-3,358
3311
$1.28M ﹤0.01%
8,825
-442
3312
$1.28M ﹤0.01%
48,241
-5,308
3313
$1.27M ﹤0.01%
170,352
-9,216
3314
$1.27M ﹤0.01%
155,066
-10,565
3315
$1.27M ﹤0.01%
65,668
-3,281
3316
$1.26M ﹤0.01%
102,204
+728
3317
$1.26M ﹤0.01%
1,006,950
-42,538
3318
$1.26M ﹤0.01%
7,673
-139
3319
$1.26M ﹤0.01%
35,245
+11,614
3320
$1.25M ﹤0.01%
33,138
-16,970
3321
$1.25M ﹤0.01%
54,611
-67,459
3322
$1.25M ﹤0.01%
33,772
-1,096
3323
$1.25M ﹤0.01%
59,442
-1,677
3324
$1.24M ﹤0.01%
22,722
-967
3325
$1.24M ﹤0.01%
66,423
-47,629