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
1201
$39.6M 0.01%
690,544
-29,437
1202
$39.4M 0.01%
928,653
-41,192
1203
$39.3M 0.01%
657,570
-31,070
1204
$39.2M 0.01%
1,524,178
-19,584
1205
$39.1M 0.01%
855,759
-21,261
1206
$39.1M 0.01%
1,401,235
+304,823
1207
$39M 0.01%
896,028
-31,972
1208
$39M 0.01%
1,093,234
-45,853
1209
$38.9M 0.01%
765,202
+21,335
1210
$38.8M 0.01%
226,023
-36,734
1211
$38.8M 0.01%
2,336,549
-70,435
1212
$38.8M 0.01%
420,674
-13,205
1213
$38.6M 0.01%
2,852,111
-72,009
1214
$38.5M 0.01%
1,754,160
+52,401
1215
$38.5M 0.01%
4,098,084
-178,401
1216
$38.4M 0.01%
3,256,799
-848,598
1217
$38.3M 0.01%
487,597
-22,543
1218
$38.3M 0.01%
404,022
-17,421
1219
$38.1M 0.01%
363,363
-17,119
1220
$38.1M 0.01%
467,559
-19,499
1221
$38.1M 0.01%
1,022,912
-396,333
1222
$38M 0.01%
498,295
-11,647
1223
$38M 0.01%
1,033,458
+568,685
1224
$37.9M 0.01%
525,042
-29,588
1225
$37.9M 0.01%
606,028
-23,842