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
1601
$22.3M ﹤0.01%
1,051,767
+135,518
1602
$22.2M ﹤0.01%
655,180
-100,507
1603
$22.2M ﹤0.01%
985,954
-38,550
1604
$22.2M ﹤0.01%
340,963
-13,006
1605
$22.2M ﹤0.01%
246,175
-3,513
1606
$22.1M ﹤0.01%
1,676,785
-99,411
1607
$22M ﹤0.01%
2,446,915
-2,108
1608
$22M ﹤0.01%
1,399,780
-111,729
1609
$22M ﹤0.01%
178,276
-123
1610
$21.9M ﹤0.01%
809,333
+6,292
1611
$21.9M ﹤0.01%
811,423
-96,341
1612
$21.9M ﹤0.01%
966,254
-33,203
1613
$21.9M ﹤0.01%
2,225,081
-86,538
1614
$21.8M ﹤0.01%
245,186
-11,215
1615
$21.7M ﹤0.01%
512,971
-22,163
1616
$21.7M ﹤0.01%
592,165
-26,562
1617
$21.7M ﹤0.01%
1,332,432
-42,384
1618
$21.6M ﹤0.01%
1,427,520
-55,430
1619
$21.6M ﹤0.01%
515,318
-42,804
1620
$21.6M ﹤0.01%
446,196
-13,182
1621
$21.6M ﹤0.01%
800,407
-19,612
1622
$21.6M ﹤0.01%
1,327,294
+3,174
1623
$21.6M ﹤0.01%
1,138,294
-397,391
1624
$21.5M ﹤0.01%
1,338,659
-36,848
1625
$21.5M ﹤0.01%
288,595
+4,235