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
1326
$33.2M 0.01%
694,047
-29,144
1327
$33.2M 0.01%
1,028,174
-28,118
1328
$33.1M 0.01%
715,871
+277,903
1329
$33.1M 0.01%
970,774
-43,172
1330
$33M 0.01%
497,691
-19,953
1331
$33M 0.01%
720,319
-25,556
1332
$33M 0.01%
837,289
+26,018
1333
$33M 0.01%
722,445
-81,418
1334
$32.9M 0.01%
618,923
-11,591
1335
$32.9M 0.01%
389,289
-9,997
1336
$32.9M 0.01%
1,424,842
+1,041,784
1337
$32.7M 0.01%
746,077
-27,408
1338
$32.7M 0.01%
1,712,124
-367,479
1339
$32.5M 0.01%
235,920
-5,511
1340
$32.3M 0.01%
324,110
-16,630
1341
$32.2M 0.01%
556,662
+121,852
1342
$32.1M 0.01%
566,421
-26,759
1343
$32.1M 0.01%
2,074,146
-79,350
1344
$32.1M 0.01%
815,823
+21,381
1345
$32.1M 0.01%
1,778,525
-116,331
1346
$32.1M 0.01%
2,806,225
+192,029
1347
$32.1M 0.01%
4,460,323
-150,234
1348
$32M 0.01%
414,476
+6,692
1349
$32M 0.01%
375,134
-28,485
1350
$32M 0.01%
347,482
-7,703