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
3601
$694K ﹤0.01%
9,000
3602
$690K ﹤0.01%
115,223
-1,827
3603
$688K ﹤0.01%
35,060
-1,582
3604
$686K ﹤0.01%
576
-48
3605
$686K ﹤0.01%
43,981
-1,970
3606
$684K ﹤0.01%
85,110
-4,443
3607
$683K ﹤0.01%
72,920
-5,291
3608
$682K ﹤0.01%
80,346
-1,806
3609
$681K ﹤0.01%
44,899
-832
3610
$680K ﹤0.01%
30,000
3611
$678K ﹤0.01%
148,482
-18,830
3612
$676K ﹤0.01%
99,465
-5,007
3613
$676K ﹤0.01%
13,539
3614
$674K ﹤0.01%
15,965
-876
3615
$674K ﹤0.01%
16,884
-280
3616
$674K ﹤0.01%
298,060
-11,350
3617
$673K ﹤0.01%
222,111
-10,799
3618
$673K ﹤0.01%
257,638
-11,299
3619
$672K ﹤0.01%
5,759
-217
3620
$670K ﹤0.01%
1,153,789
-67,681
3621
$667K ﹤0.01%
364,254
-1,156
3622
$667K ﹤0.01%
174,589
+2,081
3623
$667K ﹤0.01%
15,477
+23
3624
$666K ﹤0.01%
3,295
+378
3625
$664K ﹤0.01%
21,375
-360