Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.75B 0.53%
11,224,927
+1,736,667
27
$3.47B 0.49%
13,667,653
+508,188
28
$3.27B 0.46%
19,620,534
+2,176,892
29
$3.12B 0.44%
31,377,107
+4,511,742
30
$2.99B 0.42%
67,935,940
+9,980,859
31
$2.97B 0.42%
20,471,800
+1,394,091
32
$2.94B 0.42%
80,934,804
-8,057,053
33
$2.8B 0.4%
47,238,258
+4,832,813
34
$2.73B 0.39%
43,802,296
+3,811,756
35
$2.72B 0.39%
9,385,520
-141,613
36
$2.67B 0.38%
7,582,344
+732,769
37
$2.57B 0.36%
8,867,193
+895,896
38
$2.49B 0.35%
22,056,860
+2,060,650
39
$2.49B 0.35%
16,403,395
+1,306,818
40
$2.48B 0.35%
6,847,330
+724,477
41
$2.48B 0.35%
22,242,415
+2,096,431
42
$2.41B 0.34%
34,339,295
+3,307,855
43
$2.4B 0.34%
2,259,591
+309,273
44
$2.38B 0.34%
10,845,993
+1,704,209
45
$2.36B 0.33%
5,314,215
+672,919
46
$2.12B 0.3%
3,371,013
+498,030
47
$2.07B 0.29%
17,155,522
+2,874,012
48
$2.06B 0.29%
4,925,322
+500,489
49
$2.04B 0.29%
13,289,513
+1,493,076
50
$2.03B 0.29%
3,910,015
+455,004