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
1926
$14M ﹤0.01%
404,524
-24,521
1927
$14M ﹤0.01%
538,331
-12,032
1928
$14M ﹤0.01%
304,993
-8,433
1929
$13.9M ﹤0.01%
555,944
+34,144
1930
$13.9M ﹤0.01%
559,768
+82,022
1931
$13.9M ﹤0.01%
1,170,652
-40,997
1932
$13.9M ﹤0.01%
3,150,669
-138,415
1933
$13.8M ﹤0.01%
71,975
-3,266
1934
$13.8M ﹤0.01%
706,616
-23,941
1935
$13.8M ﹤0.01%
417,547
+5,325
1936
$13.8M ﹤0.01%
415,015
-11,387
1937
$13.8M ﹤0.01%
416,658
-17,017
1938
$13.7M ﹤0.01%
368,083
-17,621
1939
$13.7M ﹤0.01%
813,644
-37,086
1940
$13.7M ﹤0.01%
397,874
-5,076
1941
$13.7M ﹤0.01%
219,662
-40,926
1942
$13.7M ﹤0.01%
57,560
+3,124
1943
$13.7M ﹤0.01%
529,707
+74,495
1944
$13.7M ﹤0.01%
335,177
-15,736
1945
$13.7M ﹤0.01%
935,434
+22,463
1946
$13.6M ﹤0.01%
425,829
-14,330
1947
$13.6M ﹤0.01%
310,594
+11,127
1948
$13.6M ﹤0.01%
373,504
-29,183
1949
$13.6M ﹤0.01%
1,624,348
-20,109
1950
$13.5M ﹤0.01%
319,870
-19,030