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
$302B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,409
New
Increased
Reduced
Closed

Top Buys

1 +$2.81B
2 +$308M
3 +$262M
4
SYF icon
Synchrony
SYF
+$238M
5
BABA icon
Alibaba
BABA
+$222M

Top Sells

1 +$1.63B
2 +$672M
3 +$464M
4
MSFT icon
Microsoft
MSFT
+$390M
5
XOM icon
Exxon Mobil
XOM
+$381M

Sector Composition

1 Financials 14.45%
2 Healthcare 14.11%
3 Technology 13.31%
4 Industrials 10.46%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$4.7M ﹤0.01%
163,392
+14,119
2477
$4.7M ﹤0.01%
56,692
+2,879
2478
$4.69M ﹤0.01%
29,352
+1,096
2479
$4.68M ﹤0.01%
86,594
-10,658
2480
$4.67M ﹤0.01%
248,240
-3,307
2481
$4.67M ﹤0.01%
319,137
+12,530
2482
$4.67M ﹤0.01%
594,257
+15,213
2483
$4.65M ﹤0.01%
314,276
+10,341
2484
$4.65M ﹤0.01%
709,741
-50,214
2485
$4.64M ﹤0.01%
842,920
+21,183
2486
$4.64M ﹤0.01%
23,149
+815
2487
$4.63M ﹤0.01%
680,472
+25,373
2488
$4.62M ﹤0.01%
408,165
+7,903
2489
$4.61M ﹤0.01%
325,128
-19,974
2490
$4.61M ﹤0.01%
155,897
-8,627
2491
$4.61M ﹤0.01%
392,359
+26,624
2492
$4.6M ﹤0.01%
189,324
+5,221
2493
$4.6M ﹤0.01%
193,705
+3,333
2494
$4.59M ﹤0.01%
672,849
+52,401
2495
$4.59M ﹤0.01%
49,074
+2,328
2496
$4.58M ﹤0.01%
68,552
-1,069
2497
$4.57M ﹤0.01%
154,423
+93,017
2498
$4.57M ﹤0.01%
212,957
-2,567
2499
$4.55M ﹤0.01%
44,539
+1,576
2500
$4.55M ﹤0.01%
1,400,308
-9,606