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
4001
$195K ﹤0.01%
73,110
-8,314
4002
$193K ﹤0.01%
26,215
-3,555
4003
$193K ﹤0.01%
62,462
+7,769
4004
$193K ﹤0.01%
25,708
+9,963
4005
$192K ﹤0.01%
18,915
+3,604
4006
$191K ﹤0.01%
15,953
-3,618
4007
$190K ﹤0.01%
48,802
-427
4008
$190K ﹤0.01%
+12,452
4009
$189K ﹤0.01%
19,570
+5,828
4010
$188K ﹤0.01%
25,071
+10,176
4011
$187K ﹤0.01%
+17,041
4012
$186K ﹤0.01%
11,077
+577
4013
$186K ﹤0.01%
153,518
+52,466
4014
$186K ﹤0.01%
19,341
4015
$185K ﹤0.01%
56,973
+1,419
4016
$184K ﹤0.01%
40,858
4017
$183K ﹤0.01%
35,578
+12,131
4018
$183K ﹤0.01%
84,586
+39,642
4019
$182K ﹤0.01%
21,945
-3,492
4020
$180K ﹤0.01%
123,266
-30,398
4021
$179K ﹤0.01%
20,046
-7,922
4022
$178K ﹤0.01%
48,611
-2,584
4023
$177K ﹤0.01%
42,706
+4,989
4024
$177K ﹤0.01%
61,605
4025
$177K ﹤0.01%
32,258
+3,427