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
126
$874M 0.15%
16,252,940
-444,700
127
$859M 0.15%
10,808,380
-795,408
128
$858M 0.15%
5,654,680
-25,046
129
$839M 0.15%
1,201,114
-2,212
130
$838M 0.15%
15,623,520
+809,790
131
$825M 0.15%
4,019,321
+39,661
132
$817M 0.14%
8,328,478
-78,537
133
$807M 0.14%
3,369,805
-124,766
134
$807M 0.14%
11,126,705
-134,399
135
$806M 0.14%
3,106,158
-73,430
136
$806M 0.14%
6,759,957
-253,052
137
$794M 0.14%
10,470,409
+50,040
138
$794M 0.14%
6,741,717
-37,218
139
$772M 0.14%
13,016,861
+547,889
140
$761M 0.13%
6,677,232
-35,889
141
$755M 0.13%
8,883,631
+234,077
142
$754M 0.13%
2,889,953
-18,399
143
$740M 0.13%
2,716,832
-48,521
144
$733M 0.13%
1,342,939
-58,368
145
$732M 0.13%
9,138,728
-32,550
146
$732M 0.13%
5,701,544
-40,282
147
$724M 0.13%
14,230,908
+1,706
148
$719M 0.13%
6,667,054
+397,800
149
$719M 0.13%
12,502,660
-296,369
150
$716M 0.13%
6,145,665
-308,081