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
1126
$43.1M 0.01%
289,017
+2,769
1127
$43M 0.01%
2,610,968
-31,240
1128
$43M 0.01%
583,014
-23,982
1129
$43M 0.01%
1,362,713
-41,822
1130
$43M 0.01%
2,140,132
-89,735
1131
$43M 0.01%
1,259,676
-40,548
1132
$43M 0.01%
1,632,582
-81,979
1133
$42.9M 0.01%
1,760,047
-43,270
1134
$42.9M 0.01%
2,667,289
-158,518
1135
$42.9M 0.01%
678,382
-28,674
1136
$42.9M 0.01%
2,500,000
1137
$42.8M 0.01%
717,172
-27,270
1138
$42.8M 0.01%
407,096
-16,585
1139
$42.7M 0.01%
656,559
+10,759
1140
$42.7M 0.01%
178,922
-1,217
1141
$42.5M 0.01%
3,034,631
-49,590
1142
$42.5M 0.01%
912,385
+155,996
1143
$42.5M 0.01%
2,537,111
+171,680
1144
$42.5M 0.01%
661,306
-10,320
1145
$42.4M 0.01%
993,296
-18,932
1146
$42.4M 0.01%
982,016
-27,809
1147
$42.4M 0.01%
958,841
-36,041
1148
$42.2M 0.01%
308,540
-10,216
1149
$42.1M 0.01%
702,716
-8,490
1150
$42.1M 0.01%
957,001
-58,569