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
1776
$17.3M ﹤0.01%
241,669
-7,656
1777
$17.2M ﹤0.01%
1,069,766
-32,505
1778
$17.2M ﹤0.01%
640,754
-57,678
1779
$17.2M ﹤0.01%
1,018,685
-35,615
1780
$17.2M ﹤0.01%
487,007
+91
1781
$17.2M ﹤0.01%
1,424,529
-38,569
1782
$17.1M ﹤0.01%
522,343
-15,933
1783
$17.1M ﹤0.01%
73,011
-9,134
1784
$17.1M ﹤0.01%
4,487,000
-68,570
1785
$17.1M ﹤0.01%
268,168
-16,281
1786
$17M ﹤0.01%
310,038
-12,817
1787
$17M ﹤0.01%
1,133,693
-42,439
1788
$17M ﹤0.01%
594,705
-20,261
1789
$17M ﹤0.01%
232,182
-2,153
1790
$17M ﹤0.01%
415,659
-17,756
1791
$17M ﹤0.01%
420,500
+10,361
1792
$16.9M ﹤0.01%
584,689
-23,774
1793
$16.9M ﹤0.01%
1,386,618
-70,446
1794
$16.9M ﹤0.01%
602,194
-24,523
1795
$16.9M ﹤0.01%
254,109
-5,183
1796
$16.8M ﹤0.01%
1,122,385
-22,154
1797
$16.7M ﹤0.01%
1,109,330
+29,490
1798
$16.7M ﹤0.01%
314,819
-19,860
1799
$16.6M ﹤0.01%
1,195,076
-37,821
1800
$16.6M ﹤0.01%
1,052,110
-29,938