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
1501
$25.6M ﹤0.01%
273,981
-24,852
1502
$25.6M ﹤0.01%
436,932
-15,280
1503
$25.5M ﹤0.01%
1,143,789
-8,632
1504
$25.5M ﹤0.01%
7,533,102
-66,950
1505
$25.5M ﹤0.01%
2,688,640
-106,397
1506
$25.4M ﹤0.01%
134,017
+1,849
1507
$25.4M ﹤0.01%
316,980
-12,452
1508
$25.4M ﹤0.01%
417,310
-8,774
1509
$25.4M ﹤0.01%
618,444
-24,508
1510
$25.4M ﹤0.01%
629,064
-13,822
1511
$25.3M ﹤0.01%
512,902
+45,866
1512
$25.3M ﹤0.01%
616,032
+59,261
1513
$25.3M ﹤0.01%
303,636
-9,891
1514
$25.2M ﹤0.01%
750,285
-8,949
1515
$25.1M ﹤0.01%
1,115,396
-93,600
1516
$25.1M ﹤0.01%
672,323
-36,300
1517
$25.1M ﹤0.01%
506,989
-15,928
1518
$25M ﹤0.01%
289,970
-8,422
1519
$25M ﹤0.01%
555,106
-11,402
1520
$25M ﹤0.01%
265,790
-10,929
1521
$25M ﹤0.01%
3,989,252
-190,611
1522
$25M ﹤0.01%
189,983
-5,561
1523
$24.9M ﹤0.01%
705,474
-27,207
1524
$24.8M ﹤0.01%
671,125
-7,502
1525
$24.8M ﹤0.01%
915,387
-5,941