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
2701
$3.39M ﹤0.01%
105,144
+4,265
2702
$3.39M ﹤0.01%
232,554
+4,399
2703
$3.39M ﹤0.01%
463,480
+1,797
2704
$3.39M ﹤0.01%
119,715
-620
2705
$3.39M ﹤0.01%
67,335
+35,473
2706
$3.38M ﹤0.01%
181,634
+1,324
2707
$3.37M ﹤0.01%
133,876
+88,158
2708
$3.37M ﹤0.01%
312,202
-347,428
2709
$3.35M ﹤0.01%
469,648
+19,169
2710
$3.34M ﹤0.01%
366,267
-22,748
2711
$3.33M ﹤0.01%
48,488
-544
2712
$3.33M ﹤0.01%
649,772
-25,995
2713
$3.32M ﹤0.01%
183,415
+16,905
2714
$3.32M ﹤0.01%
758,204
-46,049
2715
$3.31M ﹤0.01%
1,080,082
-3,938
2716
$3.31M ﹤0.01%
864,802
-325,197
2717
$3.31M ﹤0.01%
16,644
+560
2718
$3.31M ﹤0.01%
283,250
-3,584
2719
$3.3M ﹤0.01%
294,735
+3,877
2720
$3.29M ﹤0.01%
326,239
+5,361
2721
$3.29M ﹤0.01%
99,511
+5,708
2722
$3.29M ﹤0.01%
287,527
+20,586
2723
$3.29M ﹤0.01%
87,818
-3,115
2724
$3.28M ﹤0.01%
57,247
-188
2725
$3.28M ﹤0.01%
103,786
+2,410