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
3001
$2.17M ﹤0.01%
116,363
-35,408
3002
$2.17M ﹤0.01%
216,894
-226
3003
$2.17M ﹤0.01%
154,068
+8,297
3004
$2.17M ﹤0.01%
125,311
+473
3005
$2.16M ﹤0.01%
275,142
+5,370
3006
$2.15M ﹤0.01%
247,633
-2,424
3007
$2.15M ﹤0.01%
107,797
+232
3008
$2.15M ﹤0.01%
23,378
-289
3009
$2.14M ﹤0.01%
61,183
-5,039
3010
$2.14M ﹤0.01%
383,962
-68,369
3011
$2.14M ﹤0.01%
43,348
+25,208
3012
$2.14M ﹤0.01%
223,782
+16,248
3013
$2.13M ﹤0.01%
185,544
+6,483
3014
$2.13M ﹤0.01%
124,052
+2,789
3015
$2.12M ﹤0.01%
856,381
+40,435
3016
$2.11M ﹤0.01%
131,800
-293
3017
$2.11M ﹤0.01%
102,864
+950
3018
$2.11M ﹤0.01%
114,570
+2,074
3019
$2.11M ﹤0.01%
74,471
+846
3020
$2.11M ﹤0.01%
172,019
-13,011
3021
$2.1M ﹤0.01%
66,668
+101
3022
$2.1M ﹤0.01%
10,384
+158
3023
$2.09M ﹤0.01%
460,124
-4,549
3024
$2.09M ﹤0.01%
8,601,333
-708,654
3025
$2.08M ﹤0.01%
47,938
+157