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
4026
$175K ﹤0.01%
16,688
-6,896
4027
$175K ﹤0.01%
7,881
+2,213
4028
$173K ﹤0.01%
54,723
+18,628
4029
$173K ﹤0.01%
41,898
+16,392
4030
$173K ﹤0.01%
29,750
-21,000
4031
$172K ﹤0.01%
16,893
-904
4032
$172K ﹤0.01%
81,616
+41,568
4033
$171K ﹤0.01%
56,725
+23,029
4034
$171K ﹤0.01%
15,054
-173
4035
$169K ﹤0.01%
56,961
+22,043
4036
$168K ﹤0.01%
+22,673
4037
$168K ﹤0.01%
54,156
+21,703
4038
$166K ﹤0.01%
+12,708
4039
$165K ﹤0.01%
+35,516
4040
$165K ﹤0.01%
19,177
+14,776
4041
$165K ﹤0.01%
32,780
+10,846
4042
$165K ﹤0.01%
41,081
+15,212
4043
$164K ﹤0.01%
72,803
-1,260
4044
$164K ﹤0.01%
28,549
+3,099
4045
$163K ﹤0.01%
+30,912
4046
$162K ﹤0.01%
37,633
+13,238
4047
$162K ﹤0.01%
107,340
+20,190
4048
$162K ﹤0.01%
+4,897
4049
$161K ﹤0.01%
74,358
-12,000
4050
$161K ﹤0.01%
17,946
-258