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
2851
$2.71M ﹤0.01%
231,225
-30
2852
$2.7M ﹤0.01%
1,001,550
+35,514
2853
$2.7M ﹤0.01%
139,117
-10,889
2854
$2.7M ﹤0.01%
273,008
+419
2855
$2.7M ﹤0.01%
264,944
+6,010
2856
$2.69M ﹤0.01%
281,522
-61,940
2857
$2.68M ﹤0.01%
559,766
+10,575
2858
$2.67M ﹤0.01%
189,959
-3,063
2859
$2.67M ﹤0.01%
93
+2
2860
$2.66M ﹤0.01%
365,334
+21,484
2861
$2.66M ﹤0.01%
120,480
+5,046
2862
$2.66M ﹤0.01%
262,613
+5,528
2863
$2.65M ﹤0.01%
215,929
+56,600
2864
$2.65M ﹤0.01%
1,456,615
+2,589
2865
$2.65M ﹤0.01%
30,024
+39
2866
$2.65M ﹤0.01%
98,907
-7,085
2867
$2.64M ﹤0.01%
146,389
+2,002
2868
$2.61M ﹤0.01%
150,190
+1,800
2869
$2.61M ﹤0.01%
125,073
+23
2870
$2.61M ﹤0.01%
172,353
+3,603
2871
$2.61M ﹤0.01%
276,476
+452
2872
$2.61M ﹤0.01%
42,439
-2,052
2873
$2.61M ﹤0.01%
218,132
+19,751
2874
$2.6M ﹤0.01%
67,322
+1,969
2875
$2.6M ﹤0.01%
125,499
-8,285