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
1876
$15.1M ﹤0.01%
2,896,642
+162,358
1877
$15M ﹤0.01%
193,027
-4,445
1878
$15M ﹤0.01%
37,832
-521
1879
$15M ﹤0.01%
293,860
-12,613
1880
$15M ﹤0.01%
96,304
+5,457
1881
$15M ﹤0.01%
125,282
-2,225
1882
$15M ﹤0.01%
412,618
-11,788
1883
$15M ﹤0.01%
159,512
+2,756
1884
$15M ﹤0.01%
417,451
-15,723
1885
$15M ﹤0.01%
439,534
-24,630
1886
$15M ﹤0.01%
133,363
-49
1887
$14.9M ﹤0.01%
314,959
-12,703
1888
$14.9M ﹤0.01%
942,652
-22,593
1889
$14.9M ﹤0.01%
435,914
-20,520
1890
$14.8M ﹤0.01%
1,252,719
+30,258
1891
$14.8M ﹤0.01%
678,092
-25,069
1892
$14.8M ﹤0.01%
3,242,645
-163,191
1893
$14.8M ﹤0.01%
1,058,984
-62,941
1894
$14.8M ﹤0.01%
565,467
-32,554
1895
$14.8M ﹤0.01%
697,445
+34,265
1896
$14.8M ﹤0.01%
387,791
-15,394
1897
$14.8M ﹤0.01%
542,907
-22,429
1898
$14.7M ﹤0.01%
145,886
-1,962
1899
$14.7M ﹤0.01%
291,096
-10,434
1900
$14.7M ﹤0.01%
233,034
-11,414