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
1176
$40.9M 0.01%
916,675
+17,864
1177
$40.9M 0.01%
372,517
+10,497
1178
$40.9M 0.01%
869,494
-34,314
1179
$40.9M 0.01%
596,717
+8,572
1180
$40.9M 0.01%
1,757,498
-24,873
1181
$40.8M 0.01%
652,336
+70,875
1182
$40.8M 0.01%
719,235
-28,584
1183
$40.7M 0.01%
743,067
-22,978
1184
$40.5M 0.01%
1,259,403
-126,555
1185
$40.5M 0.01%
1,878,266
+180,041
1186
$40.4M 0.01%
1,727,108
-49,117
1187
$40.3M 0.01%
900,937
-34,824
1188
$40.2M 0.01%
913,778
-36,008
1189
$40.2M 0.01%
889,824
-18,671
1190
$40M 0.01%
1,046,347
-10,129
1191
$40M 0.01%
2,047,580
-226,454
1192
$39.9M 0.01%
458,353
+3,294
1193
$39.9M 0.01%
3,040,112
-167,532
1194
$39.9M 0.01%
502,683
-95,903
1195
$39.8M 0.01%
404,119
-42,904
1196
$39.8M 0.01%
709,878
-27,556
1197
$39.7M 0.01%
654,529
-14,464
1198
$39.6M 0.01%
151,295
-11,013
1199
$39.6M 0.01%
478,485
-3,164
1200
$39.6M 0.01%
235,982
-17,040