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
551
$135M 0.02%
12,418,717
-221,787
552
$135M 0.02%
6,390,967
-153,629
553
$134M 0.02%
1,736,764
-50,621
554
$133M 0.02%
11,827,259
+101,765
555
$132M 0.02%
994,990
-23,140
556
$132M 0.02%
2,796,398
-45,750
557
$131M 0.02%
406,751
+20,255
558
$129M 0.02%
2,629,395
-35,000
559
$129M 0.02%
276,820
-7,147
560
$128M 0.02%
928,145
-23,030
561
$128M 0.02%
738,262
-17,176
562
$127M 0.02%
3,855,050
-91,755
563
$127M 0.02%
1,656,656
-126,916
564
$127M 0.02%
524,853
-19,086
565
$126M 0.02%
2,515,320
-945,393
566
$126M 0.02%
621,289
-42,999
567
$126M 0.02%
1,832,638
+560,631
568
$126M 0.02%
473,422
-1,810
569
$125M 0.02%
2,800,101
+17,850
570
$125M 0.02%
1,061,973
-16,022
571
$125M 0.02%
1,155,072
-21,447
572
$125M 0.02%
512,868
+26,512
573
$125M 0.02%
763,340
-6,073
574
$124M 0.02%
546,719
+44,136
575
$124M 0.02%
2,545,270
+489,425