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
1901
$14.7M ﹤0.01%
1,532,790
-42,559
1902
$14.7M ﹤0.01%
1,670,328
-41,802
1903
$14.7M ﹤0.01%
198,015
-6,009
1904
$14.7M ﹤0.01%
701,268
-33,979
1905
$14.6M ﹤0.01%
716,940
-778
1906
$14.6M ﹤0.01%
782,867
-21,987
1907
$14.6M ﹤0.01%
673,787
-30,441
1908
$14.5M ﹤0.01%
1,267,348
+84,460
1909
$14.5M ﹤0.01%
404,142
-17,809
1910
$14.5M ﹤0.01%
1,826,132
-62,785
1911
$14.4M ﹤0.01%
410,618
-16,220
1912
$14.3M ﹤0.01%
338,091
-11,500
1913
$14.3M ﹤0.01%
1,268,319
+109,038
1914
$14.3M ﹤0.01%
300,969
-17,488
1915
$14.2M ﹤0.01%
430,811
+25,762
1916
$14.2M ﹤0.01%
662,788
+14,759
1917
$14.2M ﹤0.01%
468,293
-45,826
1918
$14.2M ﹤0.01%
202,347
-8,841
1919
$14.2M ﹤0.01%
1,281,069
-7,896
1920
$14.2M ﹤0.01%
469,192
-13,445
1921
$14.2M ﹤0.01%
240,068
-25,556
1922
$14.1M ﹤0.01%
535,081
-34,397
1923
$14.1M ﹤0.01%
201,145
-4,494
1924
$14.1M ﹤0.01%
651,438
+12,164
1925
$14.1M ﹤0.01%
372,953
+93,979