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
326
$305M 0.05%
1,343,943
+15,270
327
$305M 0.05%
7,083,204
+24,118
328
$305M 0.05%
2,365,565
-64,654
329
$302M 0.05%
1,951,947
-8,259
330
$302M 0.05%
4,113,693
+43,319
331
$302M 0.05%
1,332,149
-37,594
332
$301M 0.05%
11,160,484
+48,022
333
$299M 0.05%
2,248,581
-16,549
334
$297M 0.05%
1,253,033
+2,761
335
$294M 0.05%
2,703,826
+25,041
336
$292M 0.05%
1,494,428
+32,876
337
$292M 0.05%
3,914,572
-33,622
338
$291M 0.05%
1,856,147
-22,456
339
$289M 0.05%
2,810,835
+92,904
340
$288M 0.05%
9,185,988
-16,812
341
$288M 0.05%
2,455,255
+112,571
342
$287M 0.05%
1,094,890
-84,636
343
$287M 0.05%
2,150,552
-37,537
344
$287M 0.05%
2,090,211
-58,477
345
$286M 0.05%
2,880,680
-9,909
346
$285M 0.05%
4,069,407
-31,055
347
$285M 0.05%
3,166,662
-24,701
348
$281M 0.05%
1,264,709
-9,987
349
$277M 0.05%
1,253,855
-11,079
350
$276M 0.05%
1,370,275
-15,644