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
3251
$1.18M ﹤0.01%
115,794
+2,019
3252
$1.17M ﹤0.01%
41,856
+12,516
3253
$1.17M ﹤0.01%
19,140
-2,092
3254
$1.16M ﹤0.01%
334,024
-1,094
3255
$1.16M ﹤0.01%
54,654
-1,297
3256
$1.16M ﹤0.01%
83,699
+185
3257
$1.15M ﹤0.01%
89,944
+4,469
3258
$1.15M ﹤0.01%
62,030
+8,692
3259
$1.15M ﹤0.01%
105,999
+80,353
3260
$1.15M ﹤0.01%
27,149
+243
3261
$1.14M ﹤0.01%
614,845
+116,586
3262
$1.14M ﹤0.01%
20,402
+8,771
3263
$1.14M ﹤0.01%
+68,530
3264
$1.13M ﹤0.01%
272,138
+2,479
3265
$1.13M ﹤0.01%
70,407
+15,885
3266
$1.12M ﹤0.01%
32,759
-1,633
3267
$1.12M ﹤0.01%
203,688
+376
3268
$1.12M ﹤0.01%
99,109
-4,865
3269
$1.11M ﹤0.01%
189,048
+2,604
3270
$1.11M ﹤0.01%
63,496
-4,355
3271
$1.11M ﹤0.01%
375,468
+48,665
3272
$1.11M ﹤0.01%
+73,936
3273
$1.11M ﹤0.01%
73,234
+55,597
3274
$1.1M ﹤0.01%
94,929
-694
3275
$1.1M ﹤0.01%
27,285
-44,468