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
3976
$284K ﹤0.01%
5,362
+9
3977
$282K ﹤0.01%
6,027
3978
$282K ﹤0.01%
+20,319
3979
$281K ﹤0.01%
42,482
+18
3980
$280K ﹤0.01%
+5,000
3981
$280K ﹤0.01%
17,984
-44
3982
$279K ﹤0.01%
+2,845
3983
$279K ﹤0.01%
8,307
3984
$279K ﹤0.01%
3,106
3985
$278K ﹤0.01%
48,908
-802
3986
$278K ﹤0.01%
159,767
-7,092
3987
$277K ﹤0.01%
3,643
-3,102
3988
$277K ﹤0.01%
7,465
+3,046
3989
$276K ﹤0.01%
32,000
+12,000
3990
$276K ﹤0.01%
5,611
+1,750
3991
$276K ﹤0.01%
12,500
+4,755
3992
$275K ﹤0.01%
12,315
-667
3993
$274K ﹤0.01%
25,542
-322
3994
$273K ﹤0.01%
34,577
+740
3995
$273K ﹤0.01%
16,511
-100
3996
$272K ﹤0.01%
2,261
+474
3997
$272K ﹤0.01%
19,442
3998
$272K ﹤0.01%
6,511
-189
3999
$271K ﹤0.01%
14,126
-400
4000
$271K ﹤0.01%
13,578
-511