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
2776
$3.03M ﹤0.01%
124,644
+1,623
2777
$3.02M ﹤0.01%
1,241,315
+55,714
2778
$3.01M ﹤0.01%
32,192
-1,000
2779
$3M ﹤0.01%
77,692
+2,469
2780
$3M ﹤0.01%
286,218
+12,560
2781
$3M ﹤0.01%
117,730
+3,104
2782
$2.99M ﹤0.01%
40,272
-681
2783
$2.99M ﹤0.01%
213,788
+4,896
2784
$2.99M ﹤0.01%
24,888
-3,462
2785
$2.98M ﹤0.01%
271,407
+3,161
2786
$2.98M ﹤0.01%
303,718
-1,007
2787
$2.98M ﹤0.01%
119,700
+3,867
2788
$2.97M ﹤0.01%
410,737
+8,510
2789
$2.95M ﹤0.01%
317,300
+16,076
2790
$2.95M ﹤0.01%
166,539
+15,281
2791
$2.94M ﹤0.01%
111,738
+423
2792
$2.94M ﹤0.01%
109,148
-39,580
2793
$2.94M ﹤0.01%
636,905
+28,691
2794
$2.94M ﹤0.01%
224,542
+2,383
2795
$2.94M ﹤0.01%
278,121
-23,036
2796
$2.93M ﹤0.01%
129,100
+1,613
2797
$2.92M ﹤0.01%
233,165
+12,785
2798
$2.92M ﹤0.01%
6,959
+187
2799
$2.92M ﹤0.01%
1,058,142
+31,969
2800
$2.92M ﹤0.01%
29,136
+7,317