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
3451
$929K ﹤0.01%
36,824
-807
3452
$928K ﹤0.01%
44,000
3453
$925K ﹤0.01%
92,771
-1,960
3454
$923K ﹤0.01%
224,970
-11,030
3455
$921K ﹤0.01%
121,555
-3,005
3456
$919K ﹤0.01%
31,376
-1,201
3457
$917K ﹤0.01%
131,432
+69,861
3458
$916K ﹤0.01%
140,289
-1,957
3459
$916K ﹤0.01%
18,436
-689
3460
$915K ﹤0.01%
158,474
-2,108
3461
$912K ﹤0.01%
+12,537
3462
$912K ﹤0.01%
101,708
-3,887
3463
$910K ﹤0.01%
+51,331
3464
$906K ﹤0.01%
20,937
-51,344
3465
$905K ﹤0.01%
153,451
-7,544
3466
$901K ﹤0.01%
31,866
-12,745
3467
$899K ﹤0.01%
44,058
-1,494
3468
$896K ﹤0.01%
10,166
3469
$896K ﹤0.01%
22,187
-1,143
3470
$890K ﹤0.01%
64,432
-4,838
3471
$889K ﹤0.01%
48,687
-3,949
3472
$888K ﹤0.01%
115,309
+37,556
3473
$887K ﹤0.01%
778,185
-35,376
3474
$886K ﹤0.01%
130,489
+49,725
3475
$885K ﹤0.01%
827,115
+6,490