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
2301
$7.88M ﹤0.01%
1,335,568
-59,370
2302
$7.85M ﹤0.01%
364,913
-11,769
2303
$7.84M ﹤0.01%
225,299
+2,935
2304
$7.83M ﹤0.01%
186,409
-2,315
2305
$7.83M ﹤0.01%
560,983
-22,823
2306
$7.81M ﹤0.01%
1,602,977
+68,502
2307
$7.78M ﹤0.01%
132,889
+142
2308
$7.75M ﹤0.01%
655,832
+156,630
2309
$7.74M ﹤0.01%
118,666
-6,562
2310
$7.74M ﹤0.01%
487,945
-83,826
2311
$7.73M ﹤0.01%
33,278
-1,132
2312
$7.71M ﹤0.01%
238,156
-10,785
2313
$7.7M ﹤0.01%
312,891
-13,838
2314
$7.7M ﹤0.01%
208,518
-5,656
2315
$7.69M ﹤0.01%
516,268
-32,643
2316
$7.64M ﹤0.01%
403,725
+2,229
2317
$7.63M ﹤0.01%
281,856
-9,213
2318
$7.63M ﹤0.01%
514,414
-25,448
2319
$7.63M ﹤0.01%
707,463
+547,658
2320
$7.62M ﹤0.01%
363,022
-9,789
2321
$7.6M ﹤0.01%
142,472
-5,626
2322
$7.6M ﹤0.01%
341,000
+262,996
2323
$7.59M ﹤0.01%
34,489
-1,303
2324
$7.58M ﹤0.01%
130,870
-5,793
2325
$7.56M ﹤0.01%
288,929
-7,274