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
2726
$3.27M ﹤0.01%
297,778
+71
2727
$3.27M ﹤0.01%
143,335
+4,896
2728
$3.26M ﹤0.01%
75,001
+6,195
2729
$3.26M ﹤0.01%
214,165
+362
2730
$3.26M ﹤0.01%
299,110
-3,898
2731
$3.26M ﹤0.01%
68,325
+33,336
2732
$3.26M ﹤0.01%
936,170
-2,983
2733
$3.26M ﹤0.01%
79,932
+441
2734
$3.25M ﹤0.01%
121,973
-2,833
2735
$3.25M ﹤0.01%
+187,271
2736
$3.24M ﹤0.01%
78,303
-129
2737
$3.24M ﹤0.01%
586,399
+8,859
2738
$3.23M ﹤0.01%
88,614
-5,320
2739
$3.22M ﹤0.01%
48,012
+7,565
2740
$3.22M ﹤0.01%
513,633
-8,199
2741
$3.22M ﹤0.01%
100,447
+2,802
2742
$3.21M ﹤0.01%
291,816
+9,203
2743
$3.19M ﹤0.01%
26,826
-35
2744
$3.19M ﹤0.01%
172,538
-281,678
2745
$3.18M ﹤0.01%
71,995
-1,167
2746
$3.18M ﹤0.01%
252,504
+26,546
2747
$3.17M ﹤0.01%
4,525
+3,088
2748
$3.17M ﹤0.01%
196,473
+3,005
2749
$3.17M ﹤0.01%
255,834
+1,050
2750
$3.17M ﹤0.01%
122,288
+3,802