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
2201
$9.16M ﹤0.01%
518,596
-13,176
2202
$9.15M ﹤0.01%
189,292
+7,662
2203
$9.1M ﹤0.01%
705,200
-25,902
2204
$9.07M ﹤0.01%
234,489
-24,417
2205
$9.06M ﹤0.01%
271,103
-80,190
2206
$9.04M ﹤0.01%
138,141
-278
2207
$9.04M ﹤0.01%
290,886
-9,271
2208
$9.03M ﹤0.01%
1,366,678
-51,218
2209
$9.02M ﹤0.01%
667,867
-23,361
2210
$9.02M ﹤0.01%
182,873
-110,175
2211
$9M ﹤0.01%
884,089
-44,296
2212
$8.99M ﹤0.01%
194,436
-6,583
2213
$8.98M ﹤0.01%
30,859
-792
2214
$8.96M ﹤0.01%
752,268
-22,386
2215
$8.93M ﹤0.01%
290,183
+25,549
2216
$8.93M ﹤0.01%
657,737
-18,407
2217
$8.91M ﹤0.01%
221,300
-8,469
2218
$8.89M ﹤0.01%
304,628
-9,039
2219
$8.88M ﹤0.01%
600,910
+9,527
2220
$8.87M ﹤0.01%
475,165
-18,518
2221
$8.86M ﹤0.01%
491,283
-18,206
2222
$8.82M ﹤0.01%
137,141
-9,267
2223
$8.82M ﹤0.01%
151,011
-11,538
2224
$8.81M ﹤0.01%
237,530
-5,961
2225
$8.8M ﹤0.01%
268,555
-7,625