Northern Trust

Northern Trust Portfolio holdings

AUM $784B
1-Year Est. Return 26.43%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.43%
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 +$5B
2 +$4.94B
3 +$4.73B
4
AMZN icon
Amazon
AMZN
+$2.44B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.77B

Top Sells

1 +$318M
2 +$164M
3 +$95.9M
4
SWN
Southwestern Energy Company
SWN
+$52.5M
5
SRCL
Stericycle Inc
SRCL
+$43.7M

Sector Composition

1 Technology 28.84%
2 Financials 12.21%
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
4501
-222
4502
-910,205
4503
-458,281
4504
-884,494
4505
-253,830
4506
-4,587
4507
-990,881
4508
-716,213
4509
-357,633
4510
-210,891
4511
-549,738
4512
-39,405
4513
-789,754
4514
-10,878
4515
-174,054
4516
-14,019
4517
-9,545
4518
-2,166,806
4519
-1,378,316
4520
-13,726
4521
-336,407
4522
-113,887
4523
-31,955
4524
-24,218
4525
-373,752