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
3651
$505K ﹤0.01%
+50,999
3652
$505K ﹤0.01%
+87,243
3653
$505K ﹤0.01%
19,307
+206
3654
$505K ﹤0.01%
21,017
+4,668
3655
$504K ﹤0.01%
+21,923
3656
$503K ﹤0.01%
33,019
+72
3657
$500K ﹤0.01%
119,428
+12,396
3658
$500K ﹤0.01%
13,001
-741
3659
$499K ﹤0.01%
+138,149
3660
$498K ﹤0.01%
11,495
+832
3661
$495K ﹤0.01%
105,961
+9,154
3662
$493K ﹤0.01%
29,905
+51
3663
$493K ﹤0.01%
48,133
+7,479
3664
$492K ﹤0.01%
3,992
+1,375
3665
$487K ﹤0.01%
11,655
3666
$486K ﹤0.01%
+19,030
3667
$482K ﹤0.01%
38,200
+13,425
3668
$482K ﹤0.01%
221,184
+125,933
3669
$481K ﹤0.01%
10,077
3670
$479K ﹤0.01%
6,302
3671
$479K ﹤0.01%
146,105
+28,510
3672
$479K ﹤0.01%
+17,041
3673
$479K ﹤0.01%
8,365
+3,523
3674
$479K ﹤0.01%
+40,184
3675
$475K ﹤0.01%
13,242
-789