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
1801
$16.6M ﹤0.01%
504,040
-16,348
1802
$16.6M ﹤0.01%
182,520
-4,307
1803
$16.5M ﹤0.01%
497,580
-32,586
1804
$16.5M ﹤0.01%
411,101
+13,199
1805
$16.5M ﹤0.01%
193,743
-39,316
1806
$16.5M ﹤0.01%
640,553
-16,195
1807
$16.5M ﹤0.01%
200,214
+1,784
1808
$16.5M ﹤0.01%
411,146
-13,586
1809
$16.4M ﹤0.01%
208,644
-8,437
1810
$16.4M ﹤0.01%
498,179
-8,685
1811
$16.4M ﹤0.01%
658,256
-21,809
1812
$16.4M ﹤0.01%
91,413
+2,002
1813
$16.4M ﹤0.01%
339,848
-1,156
1814
$16.4M ﹤0.01%
1,239,896
-48,563
1815
$16.4M ﹤0.01%
381,056
-9,819
1816
$16.4M ﹤0.01%
255,583
-11,933
1817
$16.3M ﹤0.01%
1,881,740
-105,575
1818
$16.3M ﹤0.01%
642,908
-17,239
1819
$16.2M ﹤0.01%
507,095
-102,293
1820
$16.2M ﹤0.01%
899,448
-30,213
1821
$16.1M ﹤0.01%
626,260
+70,464
1822
$16.1M ﹤0.01%
379,499
-16,104
1823
$16.1M ﹤0.01%
599,889
-24,961
1824
$16.1M ﹤0.01%
604,284
-7,360
1825
$16.1M ﹤0.01%
586,599
-191,703