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
3276
$1.1M ﹤0.01%
15,486
+70
3277
$1.09M ﹤0.01%
47,060
+1,305
3278
$1.08M ﹤0.01%
1,021,953
+1,667
3279
$1.08M ﹤0.01%
201,202
+14,259
3280
$1.08M ﹤0.01%
11,555
-565
3281
$1.08M ﹤0.01%
33,384
+1,815
3282
$1.07M ﹤0.01%
243,971
-33,354
3283
$1.07M ﹤0.01%
169,202
-189
3284
$1.06M ﹤0.01%
310,464
+679
3285
$1.06M ﹤0.01%
61,125
+7,700
3286
$1.06M ﹤0.01%
190,553
-697,855
3287
$1.05M ﹤0.01%
207,734
+49,342
3288
$1.05M ﹤0.01%
155,056
-116,268
3289
$1.04M ﹤0.01%
909,889
-36,797
3290
$1.03M ﹤0.01%
732
+156
3291
$1.03M ﹤0.01%
306,689
+143
3292
$1.03M ﹤0.01%
168,744
-22
3293
$1.03M ﹤0.01%
243,428
-6,612
3294
$1.03M ﹤0.01%
579
+18
3295
$1.03M ﹤0.01%
34,905
+5,283
3296
$1.03M ﹤0.01%
265,691
-13,693
3297
$1.03M ﹤0.01%
+49,311
3298
$1.02M ﹤0.01%
26,292
-4,467
3299
$1.02M ﹤0.01%
1,010,327
+49,001
3300
$1.02M ﹤0.01%
215,464
-41,413