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
1551
$23.8M ﹤0.01%
504,448
-21,503
1552
$23.7M ﹤0.01%
654,463
-28,105
1553
$23.7M ﹤0.01%
445,824
-27,374
1554
$23.6M ﹤0.01%
274,945
-8,395
1555
$23.6M ﹤0.01%
623,316
-13,211
1556
$23.6M ﹤0.01%
1,745,765
-54,186
1557
$23.5M ﹤0.01%
1,669,313
-219,267
1558
$23.5M ﹤0.01%
444,184
-44,328
1559
$23.4M ﹤0.01%
1,037,963
-94,499
1560
$23.4M ﹤0.01%
698,634
-20,589
1561
$23.4M ﹤0.01%
282,579
-13,684
1562
$23.4M ﹤0.01%
1,405,511
+22,328
1563
$23.3M ﹤0.01%
1,086,653
-34,232
1564
$23.3M ﹤0.01%
296,484
-4,806
1565
$23.3M ﹤0.01%
912,359
-141,710
1566
$23.3M ﹤0.01%
366,074
-17,397
1567
$23.2M ﹤0.01%
731,319
-18,485
1568
$23.2M ﹤0.01%
500,488
-18,769
1569
$23.1M ﹤0.01%
417,258
+10,770
1570
$23.1M ﹤0.01%
419,687
+22,405
1571
$23.1M ﹤0.01%
428,729
-2,430
1572
$23.1M ﹤0.01%
95,801
-3,970
1573
$23.1M ﹤0.01%
386,248
-96,182
1574
$23.1M ﹤0.01%
543,938
-15,531
1575
$22.9M ﹤0.01%
415,558
-10,724