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
1826
$16.1M ﹤0.01%
1,152,752
-64,687
1827
$16.1M ﹤0.01%
294,899
+16,697
1828
$16.1M ﹤0.01%
372,719
-14,758
1829
$16.1M ﹤0.01%
629,849
+68,794
1830
$16M ﹤0.01%
322,654
-12,222
1831
$16M ﹤0.01%
108,447
+3,678
1832
$16M ﹤0.01%
387,838
-17,292
1833
$16M ﹤0.01%
500,246
-44,670
1834
$16M ﹤0.01%
581,885
-9,687
1835
$15.9M ﹤0.01%
1,051,310
-32,476
1836
$15.9M ﹤0.01%
736,689
-28,836
1837
$15.9M ﹤0.01%
1,218,801
-53,306
1838
$15.9M ﹤0.01%
737,780
-27,611
1839
$15.9M ﹤0.01%
358,166
-10,201
1840
$15.9M ﹤0.01%
1,336,661
-40,845
1841
$15.8M ﹤0.01%
540,280
+4,430
1842
$15.8M ﹤0.01%
529,355
+25,752
1843
$15.7M ﹤0.01%
611,327
-8,180
1844
$15.7M ﹤0.01%
563,257
-105,334
1845
$15.7M ﹤0.01%
1,246,529
-37,614
1846
$15.7M ﹤0.01%
277,984
-23,549
1847
$15.7M ﹤0.01%
543,190
-238,722
1848
$15.7M ﹤0.01%
135,687
-22,173
1849
$15.7M ﹤0.01%
339,231
-10,534
1850
$15.6M ﹤0.01%
537,323
-94,964