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
151
$863M 0.12%
9,497,819
+993,328
152
$862M 0.12%
8,001,073
+499,652
153
$859M 0.12%
16,432,535
+1,444,021
154
$856M 0.12%
1,345,564
+182,134
155
$849M 0.12%
6,591,007
+1,589,941
156
$841M 0.12%
1,776,729
+302,453
157
$838M 0.12%
11,873,575
-221,521
158
$827M 0.12%
6,676,168
+370,560
159
$825M 0.12%
15,236,940
+1,696,618
160
$822M 0.12%
9,295,433
+105,087
161
$816M 0.12%
17,050,568
+1,670,305
162
$807M 0.11%
16,099,227
+616,932
163
$807M 0.11%
3,996,773
+465,789
164
$802M 0.11%
3,329,232
+364,379
165
$796M 0.11%
1,639,587
+209,031
166
$791M 0.11%
4,433,401
+793,765
167
$790M 0.11%
4,265,281
+346,946
168
$777M 0.11%
2,271,722
+324,136
169
$775M 0.11%
2,158,943
+183,442
170
$773M 0.11%
9,779,490
+1,416,855
171
$755M 0.11%
7,296,014
+1,357,753
172
$751M 0.11%
1,054,829
+136,184
173
$749M 0.11%
7,202,358
+565,967
174
$743M 0.11%
4,067,037
+472,069
175
$742M 0.11%
2,476,596
+749,913