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
2551
$4.17M ﹤0.01%
223,857
+10,118
2552
$4.16M ﹤0.01%
329,582
-20,786
2553
$4.14M ﹤0.01%
1,847,158
+38,091
2554
$4.13M ﹤0.01%
46,622
-3,419
2555
$4.12M ﹤0.01%
185,152
+4,728
2556
$4.12M ﹤0.01%
273,778
-2,973
2557
$4.12M ﹤0.01%
219,812
+2,797
2558
$4.12M ﹤0.01%
562,064
+11,555
2559
$4.11M ﹤0.01%
642,540
+16,817
2560
$4.11M ﹤0.01%
420,099
+5,533
2561
$4.11M ﹤0.01%
330,523
+135,478
2562
$4.09M ﹤0.01%
327,414
+288,159
2563
$4.09M ﹤0.01%
53,011
+160
2564
$4.08M ﹤0.01%
523,466
-3,267
2565
$4.08M ﹤0.01%
302,144
-12,423
2566
$4.07M ﹤0.01%
265,492
+5,963
2567
$4.07M ﹤0.01%
547,640
+195
2568
$4.06M ﹤0.01%
1,156,679
-839
2569
$4.06M ﹤0.01%
133,540
+3,400
2570
$4.05M ﹤0.01%
212,423
+89,656
2571
$4.05M ﹤0.01%
122,985
+9,690
2572
$4.05M ﹤0.01%
18,196
+473
2573
$4.04M ﹤0.01%
199,644
+4,912
2574
$4.04M ﹤0.01%
497,986
-2,645
2575
$4.03M ﹤0.01%
164,369
+2,846