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
3701
$442K ﹤0.01%
200,764
+14,087
3702
$439K ﹤0.01%
34,432
+13,407
3703
$435K ﹤0.01%
62,884
+30,242
3704
$434K ﹤0.01%
175,175
+47,950
3705
$431K ﹤0.01%
215,413
+4,940
3706
$428K ﹤0.01%
7,090
3707
$428K ﹤0.01%
353,616
+29,870
3708
$427K ﹤0.01%
40,307
+1,125
3709
$427K ﹤0.01%
31,633
+20,253
3710
$426K ﹤0.01%
106,327
+5,696
3711
$423K ﹤0.01%
152,122
+12,832
3712
$422K ﹤0.01%
15,021
+4,098
3713
$422K ﹤0.01%
40,003
+1,844
3714
$421K ﹤0.01%
26,464
+5,445
3715
$421K ﹤0.01%
204,385
-9,467
3716
$421K ﹤0.01%
14,834
+1,101
3717
$420K ﹤0.01%
+1,997
3718
$420K ﹤0.01%
38,449
+5,406
3719
$418K ﹤0.01%
+18,129
3720
$418K ﹤0.01%
85,281
+6,710
3721
$415K ﹤0.01%
2,750
3722
$409K ﹤0.01%
+17,218
3723
$409K ﹤0.01%
+25,080
3724
$409K ﹤0.01%
5,250
3725
$407K ﹤0.01%
65,179
+11,919