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
4701
$9K ﹤0.01%
+36,656
4702
$9K ﹤0.01%
29,714
+1,361
4703
$9K ﹤0.01%
77,861
4704
$9K ﹤0.01%
12,516
4705
$8K ﹤0.01%
23
4706
$8K ﹤0.01%
59,922
-17,972
4707
$8K ﹤0.01%
2,944
4708
$8K ﹤0.01%
13,391
+1,195
4709
$7K ﹤0.01%
57,000
-28,804
4710
$7K ﹤0.01%
30,483
+2,724
4711
$7K ﹤0.01%
12
4712
$7K ﹤0.01%
240
4713
$6K ﹤0.01%
27,296
-7,075
4714
$6K ﹤0.01%
32,171
+16,104
4715
$6K ﹤0.01%
24,262
+13,094
4716
$6K ﹤0.01%
496
4717
$5K ﹤0.01%
14,000
4718
$5K ﹤0.01%
+11,320
4719
$5K ﹤0.01%
+10,294
4720
$5K ﹤0.01%
31,069
+6,200
4721
$5K ﹤0.01%
49,401
+9,551
4722
$5K ﹤0.01%
+11,480
4723
$3K ﹤0.01%
10,730
-45,617
4724
$3K ﹤0.01%
+20,021
4725
$3K ﹤0.01%
+30,000