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
4526
-484,831
4527
-6,857
4528
-14,964
4529
-99,526
4530
-12,225
4531
-286,031
4532
-630,310
4533
-785,070
4534
-284,908
4535
-615,756
4536
-6,148
4537
-14,083
4538
-988
4539
-14,557
4540
-7,129
4541
-7,491
4542
-23,396
4543
-24,377
4544
-7,103
4545
-798
4546
-18,920
4547
-14,449
4548
-287,630
4549
-1,238,302
4550
-268,619