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
1401
$29.3M 0.01%
674,063
-2,580
1402
$29.3M 0.01%
1,102,695
-196,207
1403
$29.3M 0.01%
1,799,898
-61,110
1404
$29.3M 0.01%
1,714,920
-35,318
1405
$29.2M 0.01%
494,533
-22,133
1406
$29.2M 0.01%
525,167
-529,319
1407
$29.2M 0.01%
906,228
-52,861
1408
$29.1M 0.01%
294,818
-3,253
1409
$29.1M 0.01%
357,531
-1,401
1410
$28.9M 0.01%
800,700
-170,992
1411
$28.9M 0.01%
197,610
-5,596
1412
$28.9M 0.01%
1,498,235
-48,279
1413
$28.9M 0.01%
476,948
+13,571
1414
$28.9M 0.01%
826,499
+10,385
1415
$28.8M 0.01%
718,258
-73,400
1416
$28.8M 0.01%
380,782
-19,447
1417
$28.7M 0.01%
1,244,584
-39,462
1418
$28.7M 0.01%
339,878
-11,769
1419
$28.5M 0.01%
767,934
-27,104
1420
$28.5M 0.01%
1,372,026
-54,082
1421
$28.5M 0.01%
829,477
-35,438
1422
$28.5M 0.01%
447,222
-55,894
1423
$28.4M 0.01%
605,435
-21,163
1424
$28.4M 0.01%
489,263
-20,968
1425
$28.4M 0.01%
404,521
-1,510