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
3651
$619K ﹤0.01%
8,199
-189
3652
$618K ﹤0.01%
114,243
-10,747
3653
$618K ﹤0.01%
121,824
+49,727
3654
$617K ﹤0.01%
11,780
3655
$617K ﹤0.01%
139,098
-8,131
3656
$615K ﹤0.01%
36,258
-550
3657
$613K ﹤0.01%
35,882
-1,001
3658
$613K ﹤0.01%
5,679
-81
3659
$611K ﹤0.01%
20,960
-978
3660
$611K ﹤0.01%
38,319
-3,874
3661
$611K ﹤0.01%
19,544
+8,316
3662
$610K ﹤0.01%
89,599
-335
3663
$609K ﹤0.01%
140,324
-4,023
3664
$609K ﹤0.01%
17,765
+1,200
3665
$609K ﹤0.01%
173,569
-6,289
3666
$607K ﹤0.01%
33,727
-2,163
3667
$607K ﹤0.01%
9,906
-183
3668
$603K ﹤0.01%
79,119
+1,683
3669
$601K ﹤0.01%
28,475
-644
3670
$600K ﹤0.01%
181,289
-7,150
3671
$595K ﹤0.01%
60,499
-4,116
3672
$592K ﹤0.01%
98,709
-3,387
3673
$591K ﹤0.01%
86,641
-2,440
3674
$591K ﹤0.01%
48,082
+9,777
3675
$587K ﹤0.01%
35,351
-2,771