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
4526
-1,709
4527
-341,413
4528
-461,475
4529
-242,267
4530
-1,583,297
4531
-19,426
4532
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4533
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4534
-10,564
4535
-6,167,644
4536
-127,507
4537
-1,187,671
4538
-222
4539
-910,205
4540
-458,281
4541
-884,494
4542
-253,830
4543
-4,587
4544
-990,881
4545
-716,213
4546
-357,633
4547
-18,920
4548
-14,449
4549
-287,630
4550
-1,238,302