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
2626
$3.78M ﹤0.01%
141,644
+292
2627
$3.78M ﹤0.01%
169,534
+7,357
2628
$3.77M ﹤0.01%
49,908
+2,357
2629
$3.75M ﹤0.01%
136,416
+5,721
2630
$3.75M ﹤0.01%
98,059
+3,049
2631
$3.75M ﹤0.01%
196,664
-1,499
2632
$3.75M ﹤0.01%
235,628
+19,671
2633
$3.73M ﹤0.01%
366,701
+4,140
2634
$3.73M ﹤0.01%
679,564
+18,649
2635
$3.73M ﹤0.01%
37,457
+1,152
2636
$3.73M ﹤0.01%
532,439
+5,059
2637
$3.72M ﹤0.01%
423,044
-16,061
2638
$3.72M ﹤0.01%
256,126
+329
2639
$3.71M ﹤0.01%
212,384
+1,034
2640
$3.7M ﹤0.01%
285,445
-73,422
2641
$3.7M ﹤0.01%
476,950
+6,046
2642
$3.7M ﹤0.01%
+159,820
2643
$3.69M ﹤0.01%
125,702
+2,964
2644
$3.69M ﹤0.01%
143,913
-7,386
2645
$3.68M ﹤0.01%
515,557
+12,209
2646
$3.67M ﹤0.01%
+176,470
2647
$3.66M ﹤0.01%
307,577
-980
2648
$3.66M ﹤0.01%
100,206
+5,282
2649
$3.65M ﹤0.01%
373,692
-2,581
2650
$3.64M ﹤0.01%
120,860
+41,988