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
4226
$150K ﹤0.01%
93,538
-450
4227
$149K ﹤0.01%
12,995
-864
4228
$149K ﹤0.01%
43,136
-2,025
4229
$148K ﹤0.01%
13,741
4230
$148K ﹤0.01%
3,698
4231
$148K ﹤0.01%
38,758
-528
4232
$148K ﹤0.01%
12,513
4233
$147K ﹤0.01%
56
4234
$147K ﹤0.01%
47,414
-3,672
4235
$146K ﹤0.01%
27,801
4236
$146K ﹤0.01%
89,609
-5,394
4237
$145K ﹤0.01%
12
4238
$144K ﹤0.01%
5,860
+2,232
4239
$144K ﹤0.01%
14,081
4240
$144K ﹤0.01%
38,505
+175
4241
$143K ﹤0.01%
26,562
-153
4242
$143K ﹤0.01%
942
-58
4243
$142K ﹤0.01%
+13,677
4244
$142K ﹤0.01%
+10,426
4245
$142K ﹤0.01%
36,305
-7,986
4246
$142K ﹤0.01%
15,470
4247
$142K ﹤0.01%
20,791
+1,437
4248
$142K ﹤0.01%
25,378
-1,408
4249
$141K ﹤0.01%
+11,660
4250
$140K ﹤0.01%
8,963
+1,042