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
2226
$8.79M ﹤0.01%
275,225
-5,936
2227
$8.78M ﹤0.01%
681,490
-37,791
2228
$8.77M ﹤0.01%
171,997
-3,475
2229
$8.75M ﹤0.01%
206,880
-7,110
2230
$8.75M ﹤0.01%
623,470
-28,290
2231
$8.75M ﹤0.01%
2,377,255
-826,711
2232
$8.74M ﹤0.01%
200,274
-3,381
2233
$8.72M ﹤0.01%
219,902
-14,883
2234
$8.7M ﹤0.01%
500,833
-2,286
2235
$8.69M ﹤0.01%
262,434
-7,879
2236
$8.67M ﹤0.01%
447,536
-18,188
2237
$8.62M ﹤0.01%
1,670,646
-79,670
2238
$8.61M ﹤0.01%
249,314
-9,272
2239
$8.61M ﹤0.01%
353,597
-14,588
2240
$8.6M ﹤0.01%
410,401
+344,912
2241
$8.58M ﹤0.01%
1,460,902
-20,249
2242
$8.57M ﹤0.01%
811,956
-25,045
2243
$8.56M ﹤0.01%
226,605
-3,595
2244
$8.54M ﹤0.01%
387,473
-16,861
2245
$8.54M ﹤0.01%
212,644
-17,070
2246
$8.54M ﹤0.01%
588,200
+136,729
2247
$8.53M ﹤0.01%
431,868
-345,747
2248
$8.53M ﹤0.01%
485,632
-14,355
2249
$8.52M ﹤0.01%
1,819,643
-32,647
2250
$8.48M ﹤0.01%
486,381
-32,805