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
$706B
AUM Growth
+$95.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,557
New
Increased
Reduced
Closed

Top Buys

1 +$5.03B
2 +$4.89B
3 +$4.87B
4
AMZN icon
Amazon
AMZN
+$2.62B
5
TSLA icon
Tesla
TSLA
+$2.05B

Top Sells

1 +$293M
2 +$164M
3 +$95.9M
4
SWN
Southwestern Energy Company
SWN
+$52.5M
5
SRCL
Stericycle Inc
SRCL
+$43.7M

Sector Composition

1 Technology 28.85%
2 Financials 12.2%
3 Consumer Discretionary 10.25%
4 Healthcare 9.56%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3001
$2.1M ﹤0.01%
84,252
+31,130
3002
$2.1M ﹤0.01%
38,831
+1,087
3003
$2.09M ﹤0.01%
94,448
-1,122
3004
$2.09M ﹤0.01%
401,512
+18,000
3005
$2.07M ﹤0.01%
387,504
-24,615
3006
$2.07M ﹤0.01%
184,847
+25,035
3007
$2.07M ﹤0.01%
461,395
+24,504
3008
$2.05M ﹤0.01%
99,258
+3,409
3009
$2.05M ﹤0.01%
35,045
-4,293
3010
$2.05M ﹤0.01%
29,893
+25,872
3011
$2.04M ﹤0.01%
497,279
+15,530
3012
$2.04M ﹤0.01%
208,728
+7,016
3013
$2.03M ﹤0.01%
75,476
+43,931
3014
$2.03M ﹤0.01%
123,198
-112
3015
$2.02M ﹤0.01%
405,517
+16,894
3016
$2.02M ﹤0.01%
77,013
+3,726
3017
$2.02M ﹤0.01%
475,169
+3,532
3018
$2.01M ﹤0.01%
42,613
+1,227
3019
$2.01M ﹤0.01%
7,798
+5,854
3020
$2.01M ﹤0.01%
296,256
+86,729
3021
$2.01M ﹤0.01%
45,103
+5,747
3022
$2M ﹤0.01%
22,568
-12,042
3023
$2M ﹤0.01%
1,155,492
-31,827
3024
$2M ﹤0.01%
244,373
+2,663
3025
$1.99M ﹤0.01%
259,737
+7,881