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
1676
$20M ﹤0.01%
369,664
-16,882
1677
$20M ﹤0.01%
918,511
-32,822
1678
$20M ﹤0.01%
145,333
-6,952
1679
$19.9M ﹤0.01%
384,246
-13,153
1680
$19.9M ﹤0.01%
1,183,081
+35,680
1681
$19.8M ﹤0.01%
4,331,173
-124,699
1682
$19.8M ﹤0.01%
240,448
-115,297
1683
$19.8M ﹤0.01%
1,067,305
-158,121
1684
$19.8M ﹤0.01%
496,882
-14,278
1685
$19.7M ﹤0.01%
5,734,926
-500,674
1686
$19.7M ﹤0.01%
554,123
-20,648
1687
$19.7M ﹤0.01%
591,380
-23,876
1688
$19.7M ﹤0.01%
1,109,144
+108,373
1689
$19.7M ﹤0.01%
377,342
-14,246
1690
$19.6M ﹤0.01%
405,251
-16,675
1691
$19.6M ﹤0.01%
613,120
-74,905
1692
$19.6M ﹤0.01%
2,071,419
+172,275
1693
$19.5M ﹤0.01%
217,881
-804,178
1694
$19.5M ﹤0.01%
504,419
+431,020
1695
$19.5M ﹤0.01%
1,315,917
-34,166
1696
$19.5M ﹤0.01%
321,651
-12,192
1697
$19.5M ﹤0.01%
291,433
+1,070
1698
$19.5M ﹤0.01%
844,638
-27,341
1699
$19.5M ﹤0.01%
650,351
-34,039
1700
$19.5M ﹤0.01%
353,469
-12,313