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
4126
$202K ﹤0.01%
155,593
-10,000
4127
$202K ﹤0.01%
11,810
-1,492
4128
$201K ﹤0.01%
6,842
+487
4129
$200K ﹤0.01%
66,135
-1,048
4130
$200K ﹤0.01%
3,000
4131
$200K ﹤0.01%
1,800
-600
4132
$200K ﹤0.01%
30,178
4133
$199K ﹤0.01%
12,236
-577
4134
$196K ﹤0.01%
17,109
4135
$196K ﹤0.01%
66,271
-6,378
4136
$196K ﹤0.01%
17,362
-28
4137
$195K ﹤0.01%
17,246
-8,976
4138
$195K ﹤0.01%
11,038
-457
4139
$195K ﹤0.01%
63,863
-422
4140
$195K ﹤0.01%
31,436
-2,130
4141
$194K ﹤0.01%
18,839
-918
4142
$194K ﹤0.01%
11,112
4143
$193K ﹤0.01%
13,379
-10,378
4144
$192K ﹤0.01%
32,208
-113
4145
$191K ﹤0.01%
7,725
-823
4146
$191K ﹤0.01%
37,370
-616
4147
$190K ﹤0.01%
23,597
+4,631
4148
$190K ﹤0.01%
17,095
-413
4149
$190K ﹤0.01%
63,219
4150
$190K ﹤0.01%
2,582