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
1051
$49.2M 0.01%
379,941
-11,879
1052
$49.1M 0.01%
2,674,423
-16,589
1053
$49.1M 0.01%
1,231,797
-46,050
1054
$49M 0.01%
810,714
-15,100
1055
$48.9M 0.01%
782,196
-367,449
1056
$48.9M 0.01%
311,091
-8,790
1057
$48.9M 0.01%
745,642
-13,961
1058
$48.3M 0.01%
458,809
-17,968
1059
$48.3M 0.01%
2,138,545
-84,251
1060
$48.1M 0.01%
548,083
-54,468
1061
$48M 0.01%
956,373
+82,329
1062
$48M 0.01%
1,853,495
-23,426
1063
$47.8M 0.01%
819,591
-34,782
1064
$47.7M 0.01%
535,296
+3,321
1065
$47.5M 0.01%
1,553,969
-65,276
1066
$47.4M 0.01%
1,937,537
-71,402
1067
$47.4M 0.01%
716,425
-26,730
1068
$47.3M 0.01%
318,426
-11,883
1069
$47.3M 0.01%
959,276
-11,375
1070
$47.3M 0.01%
433,243
+90,383
1071
$47.2M 0.01%
428,634
+45
1072
$47.1M 0.01%
494,839
-9,991
1073
$47M 0.01%
421,032
-4,597
1074
$46.9M 0.01%
457,029
-14,984
1075
$46.9M 0.01%
482,852
-4,824