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
3701
$547K ﹤0.01%
15,630
-648
3702
$544K ﹤0.01%
90,933
+13,674
3703
$541K ﹤0.01%
4,397
+906
3704
$541K ﹤0.01%
67,764
-2,364
3705
$540K ﹤0.01%
21,758
-412
3706
$539K ﹤0.01%
4,036
+400
3707
$537K ﹤0.01%
8,115
+439
3708
$535K ﹤0.01%
59,836
-5,200
3709
$533K ﹤0.01%
57,301
-11,366
3710
$533K ﹤0.01%
2,739
-129
3711
$531K ﹤0.01%
8,520
-374
3712
$531K ﹤0.01%
53,754
+2,225
3713
$530K ﹤0.01%
21,440
-680
3714
$529K ﹤0.01%
23,941
-1,230
3715
$529K ﹤0.01%
206,448
+16,426
3716
$528K ﹤0.01%
23,015
-648
3717
$528K ﹤0.01%
68,020
-1,489
3718
$528K ﹤0.01%
7,417
-295
3719
$527K ﹤0.01%
189,946
-11,509
3720
$527K ﹤0.01%
44,138
+14,504
3721
$527K ﹤0.01%
13,390
-334
3722
$526K ﹤0.01%
28,150
+3,829
3723
$522K ﹤0.01%
23,826
+7
3724
$521K ﹤0.01%
138,244
+65,819
3725
$519K ﹤0.01%
+69,859