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
876
$75.1M 0.01%
5,223,935
+899,291
877
$75M 0.01%
880,808
+177,061
878
$74.9M 0.01%
1,439,621
+265,138
879
$74.9M 0.01%
7,064,269
+41,772
880
$74.5M 0.01%
487,688
+59,986
881
$74.4M 0.01%
732,661
+10,547
882
$74.1M 0.01%
1,324,552
+242,415
883
$73.9M 0.01%
348,476
+27,797
884
$73.6M 0.01%
625,406
+133,961
885
$73.6M 0.01%
1,454,431
+21,783
886
$73.3M 0.01%
219,964
+85,062
887
$73.2M 0.01%
951,356
+42,246
888
$73.2M 0.01%
463,139
+84,367
889
$72.9M 0.01%
2,298,279
-729
890
$72.9M 0.01%
5,029,497
+2,224,913
891
$72.8M 0.01%
2,638,913
+226,773
892
$72.7M 0.01%
438,374
+117,758
893
$72.6M 0.01%
750,936
+85,483
894
$72.5M 0.01%
794,477
+87,881
895
$72.5M 0.01%
2,668,352
+507,065
896
$72.4M 0.01%
1,046,337
+126,058
897
$72.4M 0.01%
2,092,390
+249,062
898
$72.4M 0.01%
1,101,300
+75,206
899
$72.2M 0.01%
4,169,385
+905,466
900
$72.1M 0.01%
1,273,573
+296,986