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
3876
$356K ﹤0.01%
7,708
-285
3877
$352K ﹤0.01%
12,569
+7,370
3878
$351K ﹤0.01%
102,421
-1,502
3879
$351K ﹤0.01%
15,077
-526
3880
$347K ﹤0.01%
164,383
-13,298
3881
$347K ﹤0.01%
36,611
3882
$346K ﹤0.01%
35,407
-1,677
3883
$345K ﹤0.01%
55,587
-2,760
3884
$344K ﹤0.01%
14,449
+7,932
3885
$344K ﹤0.01%
24,868
-1,403
3886
$341K ﹤0.01%
80,053
+4,047
3887
$339K ﹤0.01%
2,204
+82
3888
$339K ﹤0.01%
33,613
+6,082
3889
$339K ﹤0.01%
11,299
3890
$339K ﹤0.01%
1,398
+2
3891
$339K ﹤0.01%
15,230
3892
$339K ﹤0.01%
29,616
-885
3893
$338K ﹤0.01%
85,196
+4,130
3894
$336K ﹤0.01%
66,014
-1,688
3895
$336K ﹤0.01%
6,241
-2,040
3896
$336K ﹤0.01%
11,860
-172
3897
$336K ﹤0.01%
203,833
-12,931
3898
$334K ﹤0.01%
8,841
-165
3899
$334K ﹤0.01%
99,232
-1,326
3900
$334K ﹤0.01%
16,239
-108