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
2376
$6.92M ﹤0.01%
292,926
-7,013
2377
$6.92M ﹤0.01%
457,330
-19,913
2378
$6.91M ﹤0.01%
101,129
-4,035
2379
$6.9M ﹤0.01%
212,923
-5,369
2380
$6.9M ﹤0.01%
614,343
-27,490
2381
$6.9M ﹤0.01%
373,394
-5,847
2382
$6.89M ﹤0.01%
178,970
-6,582
2383
$6.88M ﹤0.01%
187,106
+107,040
2384
$6.86M ﹤0.01%
154,722
-19,350
2385
$6.86M ﹤0.01%
154,253
+2,841
2386
$6.85M ﹤0.01%
399,767
-16,621
2387
$6.84M ﹤0.01%
252,243
-10,602
2388
$6.83M ﹤0.01%
96,158
-34
2389
$6.8M ﹤0.01%
1,658,188
-58,245
2390
$6.79M ﹤0.01%
157,654
-6,173
2391
$6.78M ﹤0.01%
430,446
-18,352
2392
$6.77M ﹤0.01%
244,243
-3,861
2393
$6.76M ﹤0.01%
608,090
+329
2394
$6.76M ﹤0.01%
572,586
-17,634
2395
$6.76M ﹤0.01%
230,388
-6,592
2396
$6.75M ﹤0.01%
596,909
-195,342
2397
$6.75M ﹤0.01%
32,337
-553
2398
$6.71M ﹤0.01%
255,345
-19,614
2399
$6.7M ﹤0.01%
431,806
-13,133
2400
$6.7M ﹤0.01%
15,312
-499