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
1101
$45.3M 0.01%
761,779
-7,250
1102
$45.3M 0.01%
1,692,811
-59,165
1103
$45.2M 0.01%
1,986,884
-61,069
1104
$45.1M 0.01%
286,692
-11,049
1105
$45.1M 0.01%
2,645,589
-184,924
1106
$45.1M 0.01%
1,891,595
-27,867
1107
$44.8M 0.01%
673,391
-24,722
1108
$44.7M 0.01%
1,536,734
-104,539
1109
$44.6M 0.01%
469,799
+8,881
1110
$44.6M 0.01%
1,281,166
-23,380
1111
$44.5M 0.01%
1,174,765
-29,818
1112
$44.5M 0.01%
653,690
-23,207
1113
$44.4M 0.01%
741,364
+556
1114
$44.4M 0.01%
136,022
-1,096
1115
$44.1M 0.01%
2,252,225
-76,545
1116
$44.1M 0.01%
1,248,403
-8,325
1117
$44M 0.01%
395,048
-34,732
1118
$44M 0.01%
1,504,552
-56,975
1119
$44M 0.01%
573,860
-28,470
1120
$43.9M 0.01%
661,222
-34,724
1121
$43.8M 0.01%
7,073,420
-1,375,024
1122
$43.8M 0.01%
806,531
-2,322
1123
$43.6M 0.01%
985,936
-6,321
1124
$43.5M 0.01%
289,799
-4,822
1125
$43.4M 0.01%
783,401
-14,020