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
4226
$66K ﹤0.01%
11,974
-434
4227
$65K ﹤0.01%
12,652
4228
$64.5K ﹤0.01%
15,917
4229
$64.2K ﹤0.01%
13,160
4230
$64.2K ﹤0.01%
24,034
-302
4231
$63.7K ﹤0.01%
48,295
4232
$63.5K ﹤0.01%
32,071
4233
$62.3K ﹤0.01%
10,588
4234
$62.1K ﹤0.01%
25,143
-2,543
4235
$62.1K ﹤0.01%
45,323
4236
$61.8K ﹤0.01%
34,514
-16,532
4237
$61.2K ﹤0.01%
16,720
4238
$61K ﹤0.01%
11,497
4239
$60.9K ﹤0.01%
39,549
+9,509
4240
$60.6K ﹤0.01%
113,280
-4,582
4241
$59.6K ﹤0.01%
43,196
+10,601
4242
$59.6K ﹤0.01%
100,822
+12,041
4243
$59.3K ﹤0.01%
25,763
4244
$59.1K ﹤0.01%
5,726
+2,060
4245
$56.6K ﹤0.01%
5,217
+3,651
4246
$56.2K ﹤0.01%
21,467
4247
$54.8K ﹤0.01%
22,472
4248
$54.4K ﹤0.01%
13,917
-242
4249
$53.2K ﹤0.01%
73,880
4250
$52.6K ﹤0.01%
17,719