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
2451
$6.26M ﹤0.01%
514,083
-23,794
2452
$6.25M ﹤0.01%
153,879
-6,229
2453
$6.24M ﹤0.01%
1,179,425
+54,333
2454
$6.23M ﹤0.01%
377,140
-87,953
2455
$6.22M ﹤0.01%
330,851
-10,506
2456
$6.16M ﹤0.01%
127,448
-3,873
2457
$6.16M ﹤0.01%
216,791
-3,993
2458
$6.16M ﹤0.01%
886,623
-47,614
2459
$6.15M ﹤0.01%
859,544
-26,417
2460
$6.15M ﹤0.01%
242,053
-11,404
2461
$6.14M ﹤0.01%
378,820
-9,567
2462
$6.13M ﹤0.01%
437,186
-24,099
2463
$6.11M ﹤0.01%
416,569
-19,725
2464
$6.11M ﹤0.01%
143,455
-9,084
2465
$6.11M ﹤0.01%
236,766
-2,565
2466
$6.1M ﹤0.01%
468,757
-76,418
2467
$6.09M ﹤0.01%
89,369
+2,061
2468
$6.08M ﹤0.01%
256,926
-6,147
2469
$6.06M ﹤0.01%
134,824
-6,380
2470
$6.06M ﹤0.01%
200,927
-17,889
2471
$6.04M ﹤0.01%
301,946
-7,247
2472
$6.04M ﹤0.01%
216,620
-6,204
2473
$6.03M ﹤0.01%
1,196,224
-35,926
2474
$6.02M ﹤0.01%
260,940
-7,603
2475
$6.01M ﹤0.01%
1,429
-46