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
3501
$856K ﹤0.01%
17,842
-737
3502
$853K ﹤0.01%
18,378
-952
3503
$847K ﹤0.01%
45,596
-11,234
3504
$847K ﹤0.01%
25,888
-1,517
3505
$847K ﹤0.01%
90,258
+10,775
3506
$845K ﹤0.01%
216,168
+121,184
3507
$845K ﹤0.01%
85,678
-2,878
3508
$844K ﹤0.01%
100,236
-9,251
3509
$844K ﹤0.01%
42,618
-2,004
3510
$844K ﹤0.01%
+85,722
3511
$843K ﹤0.01%
217,179
-141,515
3512
$839K ﹤0.01%
6,945
-149
3513
$838K ﹤0.01%
72,076
-2,753
3514
$837K ﹤0.01%
+116,344
3515
$836K ﹤0.01%
43,760
-3,291
3516
$834K ﹤0.01%
+4,532
3517
$833K ﹤0.01%
35,156
-2,030
3518
$831K ﹤0.01%
4,941
-1,989
3519
$827K ﹤0.01%
12,000
3520
$825K ﹤0.01%
169,836
-6,744
3521
$823K ﹤0.01%
40,419
+2,791
3522
$823K ﹤0.01%
70,799
-10,362
3523
$822K ﹤0.01%
27,595
-1,532
3524
$819K ﹤0.01%
53,263
-1,164
3525
$818K ﹤0.01%
284,133
-21,031