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
1726
$18.8M ﹤0.01%
663,678
-191,898
1727
$18.8M ﹤0.01%
665,100
+52,877
1728
$18.7M ﹤0.01%
261,801
-2,006
1729
$18.7M ﹤0.01%
294,310
-9,529
1730
$18.7M ﹤0.01%
488,921
-22,387
1731
$18.6M ﹤0.01%
1,255,987
-8,661
1732
$18.6M ﹤0.01%
929,925
+18,242
1733
$18.6M ﹤0.01%
627,092
-28,273
1734
$18.5M ﹤0.01%
470,504
-12,907
1735
$18.5M ﹤0.01%
3,497,212
-108,293
1736
$18.5M ﹤0.01%
204,417
-9,321
1737
$18.5M ﹤0.01%
208,455
-11,187
1738
$18.5M ﹤0.01%
652,579
-24,472
1739
$18.5M ﹤0.01%
864,977
-5,622
1740
$18.5M ﹤0.01%
1,060,937
-98,641
1741
$18.4M ﹤0.01%
2,088,521
-59,339
1742
$18.4M ﹤0.01%
490,518
-11,592
1743
$18.3M ﹤0.01%
2,082,562
+283,924
1744
$18.3M ﹤0.01%
454,932
-6,051
1745
$18.3M ﹤0.01%
1,505,064
-47,672
1746
$18.3M ﹤0.01%
566,190
-19,832
1747
$18.3M ﹤0.01%
965,863
-40,283
1748
$18.3M ﹤0.01%
900,009
-132,179
1749
$18.2M ﹤0.01%
204,717
-6,431
1750
$18.2M ﹤0.01%
868,016
-43,802