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
3851
$373K ﹤0.01%
9,693
-12,396
3852
$373K ﹤0.01%
+21,134
3853
$373K ﹤0.01%
4,603
-1,500
3854
$372K ﹤0.01%
58,475
-9,098
3855
$371K ﹤0.01%
98,567
-3,823
3856
$369K ﹤0.01%
+19,095
3857
$368K ﹤0.01%
66,927
-4,425
3858
$367K ﹤0.01%
21,478
-894
3859
$367K ﹤0.01%
16,672
-366
3860
$366K ﹤0.01%
13,187
-14,791
3861
$365K ﹤0.01%
3,410
+404
3862
$364K ﹤0.01%
6,218
-289
3863
$363K ﹤0.01%
165,048
-13,861
3864
$363K ﹤0.01%
+4,543
3865
$362K ﹤0.01%
15,066
-2,224
3866
$362K ﹤0.01%
+50,096
3867
$361K ﹤0.01%
36,437
+33
3868
$361K ﹤0.01%
16,715
-1,036
3869
$360K ﹤0.01%
16,959
-807
3870
$360K ﹤0.01%
10,236
-86
3871
$359K ﹤0.01%
25,045
-51,416
3872
$359K ﹤0.01%
150,654
-10,417
3873
$358K ﹤0.01%
98,298
-433
3874
$358K ﹤0.01%
8,100
3875
$357K ﹤0.01%
88,329
-906