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
2276
$8.15M ﹤0.01%
154,691
-3,282
2277
$8.11M ﹤0.01%
470,166
-19,630
2278
$8.08M ﹤0.01%
637,576
-8,784
2279
$8.08M ﹤0.01%
38,744
-44
2280
$8.08M ﹤0.01%
473,627
-20,182
2281
$8.08M ﹤0.01%
148,517
-5,655
2282
$8.07M ﹤0.01%
366,366
-11,824
2283
$8.06M ﹤0.01%
239,545
-6,807
2284
$8.05M ﹤0.01%
15,571,188
+1,476,530
2285
$8.05M ﹤0.01%
49,924
-1,370
2286
$8.04M ﹤0.01%
463,734
-15,401
2287
$8.02M ﹤0.01%
357,349
-16,470
2288
$8.01M ﹤0.01%
255,938
-7,953
2289
$7.99M ﹤0.01%
392,509
-14,704
2290
$7.99M ﹤0.01%
694,583
-39,421
2291
$7.98M ﹤0.01%
210,950
+20,014
2292
$7.97M ﹤0.01%
91,757
-2,064
2293
$7.97M ﹤0.01%
94,539
-1,236
2294
$7.95M ﹤0.01%
180,756
-5,112
2295
$7.94M ﹤0.01%
40,174
-202
2296
$7.94M ﹤0.01%
95,120
-2,796
2297
$7.89M ﹤0.01%
200,315
-8,782
2298
$7.89M ﹤0.01%
853,023
-33,919
2299
$7.89M ﹤0.01%
213,226
-8,641
2300
$7.88M ﹤0.01%
783,035
-18,218