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
3426
$973K ﹤0.01%
48,534
+740
3427
$973K ﹤0.01%
19,620
-459
3428
$973K ﹤0.01%
14,349
-673
3429
$964K ﹤0.01%
200,537
-3,719
3430
$963K ﹤0.01%
60,139
-2,010
3431
$960K ﹤0.01%
26,020
-1,480
3432
$960K ﹤0.01%
889,198
-54,045
3433
$959K ﹤0.01%
133,390
-6,813
3434
$957K ﹤0.01%
7,092
-2,488
3435
$957K ﹤0.01%
296,275
-13,144
3436
$956K ﹤0.01%
58,904
+5,328
3437
$952K ﹤0.01%
6
3438
$952K ﹤0.01%
200,440
-10,910
3439
$950K ﹤0.01%
40,807
+13,248
3440
$949K ﹤0.01%
25,384
+2,531
3441
$948K ﹤0.01%
121,323
+13,551
3442
$943K ﹤0.01%
198,363
-8,661
3443
$939K ﹤0.01%
+92,539
3444
$938K ﹤0.01%
71,277
-2,600
3445
$938K ﹤0.01%
+28,158
3446
$936K ﹤0.01%
22,863
3447
$934K ﹤0.01%
+24,266
3448
$930K ﹤0.01%
14,612
+708
3449
$930K ﹤0.01%
56,390
-45,578
3450
$929K ﹤0.01%
143,558
+67,667