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
101
$1.23B 0.17%
6,244,965
+1,944,328
102
$1.23B 0.17%
23,520,055
+1,871,592
103
$1.21B 0.17%
7,016,046
+681,512
104
$1.18B 0.17%
5,325,541
+645,892
105
$1.17B 0.17%
5,521,162
+427,328
106
$1.16B 0.16%
15,739,917
+1,864,286
107
$1.15B 0.16%
6,504,610
+1,634,231
108
$1.15B 0.16%
15,869,244
+2,270,874
109
$1.13B 0.16%
21,838,485
+375,913
110
$1.12B 0.16%
18,520,516
+1,528,168
111
$1.11B 0.16%
14,690,435
+1,183,641
112
$1.11B 0.16%
7,422,007
+655,247
113
$1.1B 0.16%
9,942,816
+1,187,516
114
$1.1B 0.16%
2,260,910
+134,662
115
$1.1B 0.16%
2,721,049
+355,057
116
$1.08B 0.15%
3,923,754
+522,049
117
$1.08B 0.15%
9,344,933
+819,408
118
$1.06B 0.15%
8,430,496
+2,939,229
119
$1.06B 0.15%
1,685,200
+204,330
120
$1.05B 0.15%
6,426,394
+755,893
121
$1.04B 0.15%
3,583,156
+156,419
122
$1.03B 0.15%
12,847,185
+1,452,128
123
$1.02B 0.14%
13,511,678
+1,253,819
124
$1.01B 0.14%
5,525,180
+524,089
125
$981M 0.14%
24,112,814
-798,285
3 4
5
6 7