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
3376
$1.1M ﹤0.01%
13,596
-388
3377
$1.1M ﹤0.01%
72,656
-2,197
3378
$1.1M ﹤0.01%
24,179
-544
3379
$1.09M ﹤0.01%
136,882
-2,436
3380
$1.08M ﹤0.01%
179,377
-3,246
3381
$1.08M ﹤0.01%
+67,608
3382
$1.08M ﹤0.01%
3,924
3383
$1.08M ﹤0.01%
70,513
+2,071
3384
$1.08M ﹤0.01%
3,164
+315
3385
$1.08M ﹤0.01%
93,455
-3,375
3386
$1.08M ﹤0.01%
19,778
+1,325
3387
$1.07M ﹤0.01%
239,289
-12,504
3388
$1.07M ﹤0.01%
100,104
-3,389
3389
$1.07M ﹤0.01%
18,888
-124
3390
$1.07M ﹤0.01%
250,869
-19,503
3391
$1.07M ﹤0.01%
118,635
+2,849
3392
$1.07M ﹤0.01%
23,356
+17,032
3393
$1.07M ﹤0.01%
39,672
+6,730
3394
$1.06M ﹤0.01%
76,036
-1,513
3395
$1.06M ﹤0.01%
+82,170
3396
$1.05M ﹤0.01%
168,990
+96,196
3397
$1.05M ﹤0.01%
428,817
-20,645
3398
$1.05M ﹤0.01%
86,840
-3,023
3399
$1.05M ﹤0.01%
112,794
-8,116
3400
$1.05M ﹤0.01%
138,500
-6,496