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
51
$2.03B 0.29%
6,825,135
+955,811
52
$1.97B 0.28%
41,174,854
-396,487
53
$1.97B 0.28%
4,901,211
+202,927
54
$1.95B 0.28%
10,398,010
+1,132,187
55
$1.89B 0.27%
3,619,293
+494,496
56
$1.89B 0.27%
3,292,679
+428,502
57
$1.84B 0.26%
41,809,891
+16,414,518
58
$1.83B 0.26%
368,628
+58,357
59
$1.82B 0.26%
7,934,991
+992,594
60
$1.81B 0.26%
6,174,419
+902,354
61
$1.8B 0.26%
45,043,310
+4,951,733
62
$1.78B 0.25%
78,148,354
+10,945,679
63
$1.75B 0.25%
7,074,391
+993,833
64
$1.7B 0.24%
31,282,775
+347,035
65
$1.69B 0.24%
13,985,826
+1,845,225
66
$1.69B 0.24%
13,403,197
+2,233,589
67
$1.68B 0.24%
6,431,029
+875,254
68
$1.68B 0.24%
10,046,867
+553,104
69
$1.66B 0.24%
10,230,464
+1,602,645
70
$1.66B 0.23%
23,090,426
+2,030,331
71
$1.64B 0.23%
13,630,177
+1,347,503
72
$1.63B 0.23%
1,591,716
+272,176
73
$1.63B 0.23%
3,276,043
+525,347
74
$1.62B 0.23%
68,508,836
+9,622,582
75
$1.59B 0.23%
42,479,501
+4,819,443