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
1576
$22.9M ﹤0.01%
234,661
-10,098
1577
$22.9M ﹤0.01%
378,879
-25,073
1578
$22.9M ﹤0.01%
2,544,391
+18,805
1579
$22.9M ﹤0.01%
71,171
-3,073
1580
$22.8M ﹤0.01%
289,754
-10,119
1581
$22.7M ﹤0.01%
324,149
-54,646
1582
$22.7M ﹤0.01%
1,030,439
-32,297
1583
$22.7M ﹤0.01%
373,796
-14,827
1584
$22.7M ﹤0.01%
673,298
-22,625
1585
$22.7M ﹤0.01%
1,203,284
-56,133
1586
$22.7M ﹤0.01%
462,273
-12,331
1587
$22.7M ﹤0.01%
1,358,519
-38,751
1588
$22.6M ﹤0.01%
354,696
-50,129
1589
$22.6M ﹤0.01%
900,499
-48,387
1590
$22.6M ﹤0.01%
477,208
-26,822
1591
$22.5M ﹤0.01%
266,210
-8,993
1592
$22.5M ﹤0.01%
728,892
+71,069
1593
$22.5M ﹤0.01%
229,731
-5,292
1594
$22.4M ﹤0.01%
915,054
+3,255
1595
$22.4M ﹤0.01%
966,927
-30,521
1596
$22.4M ﹤0.01%
198,575
-9,040
1597
$22.4M ﹤0.01%
131,154
-5,122
1598
$22.4M ﹤0.01%
1,430,364
-88,545
1599
$22.3M ﹤0.01%
1,601,885
-29,423
1600
$22.3M ﹤0.01%
282,520
+1,854