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
1451
$27.3M ﹤0.01%
12,708,271
+4,989,458
1452
$27.2M ﹤0.01%
401,187
-14,144
1453
$27.2M ﹤0.01%
547,146
-20,036
1454
$27.2M ﹤0.01%
1,171,605
-45,778
1455
$27.2M ﹤0.01%
654,399
-48,740
1456
$27.2M ﹤0.01%
801,713
-26,790
1457
$27.1M ﹤0.01%
696,729
-116,982
1458
$27.1M ﹤0.01%
389,765
-30,874
1459
$27M ﹤0.01%
155,963
-3,730
1460
$26.9M ﹤0.01%
1,567,466
-67,369
1461
$26.9M ﹤0.01%
1,104,792
-34,302
1462
$26.9M ﹤0.01%
429,020
-47,034
1463
$26.9M ﹤0.01%
48,871
+10,634
1464
$26.9M ﹤0.01%
474,306
-17,147
1465
$26.9M ﹤0.01%
695,600
-21,868
1466
$26.8M ﹤0.01%
1,685,413
+57,644
1467
$26.8M ﹤0.01%
679,206
-21,737
1468
$26.7M ﹤0.01%
296,065
-16,886
1469
$26.6M ﹤0.01%
1,078,651
-66,466
1470
$26.5M ﹤0.01%
1,705,508
-1,708
1471
$26.5M ﹤0.01%
255,063
+2,682
1472
$26.5M ﹤0.01%
458,148
-660,430
1473
$26.5M ﹤0.01%
616,689
-280,601
1474
$26.5M ﹤0.01%
1,260,761
-49,579
1475
$26.5M ﹤0.01%
732,874
-24,364