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
1751
$18.2M ﹤0.01%
324,387
-14,508
1752
$18.2M ﹤0.01%
350,421
-12,638
1753
$18.2M ﹤0.01%
681,864
-23,241
1754
$18.1M ﹤0.01%
52,048
+568
1755
$18.1M ﹤0.01%
431,502
-10,787
1756
$18M ﹤0.01%
1,979,768
-4,190
1757
$18M ﹤0.01%
413,776
-25,727
1758
$18M ﹤0.01%
49,091
-19,511
1759
$17.9M ﹤0.01%
55,327
-2,117
1760
$17.9M ﹤0.01%
55,528,379
+18,273,323
1761
$17.8M ﹤0.01%
344,951
-10,702
1762
$17.8M ﹤0.01%
1,055,117
-42,484
1763
$17.7M ﹤0.01%
66,092
-7,874
1764
$17.7M ﹤0.01%
188,182
-7,042
1765
$17.7M ﹤0.01%
93,505
-3,619
1766
$17.7M ﹤0.01%
15,560
-5,856
1767
$17.7M ﹤0.01%
528,254
-24,519
1768
$17.7M ﹤0.01%
697,278
-7,753
1769
$17.7M ﹤0.01%
978,900
-44,643
1770
$17.6M ﹤0.01%
199,098
-11,281
1771
$17.5M ﹤0.01%
200,953
-10,289
1772
$17.5M ﹤0.01%
695,859
-21,386
1773
$17.5M ﹤0.01%
588,434
-140,456
1774
$17.4M ﹤0.01%
432,839
-18,862
1775
$17.4M ﹤0.01%
820,309
-41,006