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
3576
$736K ﹤0.01%
12,730
-390
3577
$736K ﹤0.01%
35,913
-102
3578
$734K ﹤0.01%
21,878
-17,023
3579
$730K ﹤0.01%
77,229
+5,019
3580
$730K ﹤0.01%
24,517
-698
3581
$728K ﹤0.01%
226
-10
3582
$728K ﹤0.01%
+68,402
3583
$726K ﹤0.01%
229,226
-19,848
3584
$724K ﹤0.01%
13,345
-345
3585
$722K ﹤0.01%
403,320
+246,760
3586
$722K ﹤0.01%
31,408
+1,028
3587
$720K ﹤0.01%
17,808
-483
3588
$717K ﹤0.01%
27,999
-19,538
3589
$716K ﹤0.01%
19,802
+503
3590
$714K ﹤0.01%
28,139
-144
3591
$712K ﹤0.01%
31,595
-1,129
3592
$709K ﹤0.01%
36,181
+18,723
3593
$707K ﹤0.01%
22,104
-361
3594
$705K ﹤0.01%
243,404
-11,496
3595
$703K ﹤0.01%
70,410
-1,975
3596
$703K ﹤0.01%
8,916
-404
3597
$703K ﹤0.01%
101,906
-5,278
3598
$700K ﹤0.01%
6,548
-402
3599
$700K ﹤0.01%
149,309
-12,522
3600
$698K ﹤0.01%
+7,347