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
4276
$128K ﹤0.01%
13,325
+50
4277
$127K ﹤0.01%
1,478
4278
$127K ﹤0.01%
42,210
4279
$127K ﹤0.01%
74,951
+29,561
4280
$125K ﹤0.01%
35,102
4281
$125K ﹤0.01%
2,513
+15
4282
$125K ﹤0.01%
33,475
-1,094
4283
$125K ﹤0.01%
19,953
+2,319
4284
$124K ﹤0.01%
47,559
+10
4285
$124K ﹤0.01%
+11,422
4286
$124K ﹤0.01%
34,532
4287
$123K ﹤0.01%
30,497
-54
4288
$123K ﹤0.01%
19,096
-1,946
4289
$123K ﹤0.01%
12,153
-214
4290
$122K ﹤0.01%
16,877
4291
$120K ﹤0.01%
195,599
4292
$120K ﹤0.01%
15,484
4293
$120K ﹤0.01%
23,123
-2,026
4294
$120K ﹤0.01%
2,196
-29
4295
$119K ﹤0.01%
19,498
+98
4296
$118K ﹤0.01%
30,053
4297
$118K ﹤0.01%
28,511
+374
4298
$118K ﹤0.01%
33,303
4299
$117K ﹤0.01%
20,907
+7,461
4300
$117K ﹤0.01%
43,455