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
3101
$1.77M ﹤0.01%
103,934
+81,557
3102
$1.76M ﹤0.01%
129,260
+302
3103
$1.76M ﹤0.01%
100,809
+316
3104
$1.76M ﹤0.01%
+120,499
3105
$1.76M ﹤0.01%
113,605
-1,001
3106
$1.75M ﹤0.01%
98,537
3107
$1.75M ﹤0.01%
279,386
-19,658
3108
$1.75M ﹤0.01%
76,625
-5
3109
$1.74M ﹤0.01%
330,218
-24,789
3110
$1.73M ﹤0.01%
187,314
+2,634
3111
$1.73M ﹤0.01%
311,633
+24,797
3112
$1.72M ﹤0.01%
128,339
+441
3113
$1.71M ﹤0.01%
173,571
+3,319
3114
$1.71M ﹤0.01%
41,243
+15,121
3115
$1.71M ﹤0.01%
14,283
+285
3116
$1.71M ﹤0.01%
185,949
-215
3117
$1.71M ﹤0.01%
165,946
+9,497
3118
$1.71M ﹤0.01%
132,528
+11,506
3119
$1.7M ﹤0.01%
305,040
-67,513
3120
$1.7M ﹤0.01%
221,068
+33,870
3121
$1.7M ﹤0.01%
21,311
+2,008
3122
$1.69M ﹤0.01%
184,304
+2,357
3123
$1.69M ﹤0.01%
3,262
+171
3124
$1.69M ﹤0.01%
131,482
-186
3125
$1.68M ﹤0.01%
136,916
-3,665