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
1651
$20.7M ﹤0.01%
591,217
-656
1652
$20.7M ﹤0.01%
477,906
-29,399
1653
$20.6M ﹤0.01%
385,122
-12,663
1654
$20.6M ﹤0.01%
97,062
-8,682
1655
$20.5M ﹤0.01%
536,087
-18,818
1656
$20.4M ﹤0.01%
520,522
+2,908
1657
$20.4M ﹤0.01%
650,176
+109,095
1658
$20.4M ﹤0.01%
1,093,646
-47,289
1659
$20.4M ﹤0.01%
1,621,340
-62,030
1660
$20.3M ﹤0.01%
117,751
-3,426
1661
$20.3M ﹤0.01%
628,880
-24,958
1662
$20.3M ﹤0.01%
290,589
-6,986
1663
$20.3M ﹤0.01%
172,780
+17,329
1664
$20.3M ﹤0.01%
586,397
-22,881
1665
$20.3M ﹤0.01%
377,394
-10,569
1666
$20.3M ﹤0.01%
915,470
-13,844
1667
$20.2M ﹤0.01%
286,766
-123,383
1668
$20.2M ﹤0.01%
154,322
-2,634
1669
$20.2M ﹤0.01%
844,327
-111,853
1670
$20.2M ﹤0.01%
421,978
-6,048
1671
$20.2M ﹤0.01%
919,183
-31,367
1672
$20.1M ﹤0.01%
106,803
-7,421
1673
$20M ﹤0.01%
800,560
-43,292
1674
$20M ﹤0.01%
520,405
-10,081
1675
$20M ﹤0.01%
381,585
-15,315