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
3351
$860K ﹤0.01%
30,560
-648
3352
$860K ﹤0.01%
267,874
+19,474
3353
$858K ﹤0.01%
245,899
-5,208
3354
$857K ﹤0.01%
40,569
+29,963
3355
$850K ﹤0.01%
13,680
-1,948
3356
$846K ﹤0.01%
227,201
-5,059
3357
$846K ﹤0.01%
70,731
+4,337
3358
$841K ﹤0.01%
14,401
-942
3359
$834K ﹤0.01%
46,885
-78
3360
$832K ﹤0.01%
45,138
-1,600
3361
$830K ﹤0.01%
+29,338
3362
$827K ﹤0.01%
151,681
-3,677
3363
$825K ﹤0.01%
15,658
+42
3364
$808K ﹤0.01%
1,612
-27
3365
$803K ﹤0.01%
111,006
+51,046
3366
$802K ﹤0.01%
652,679
+1,471
3367
$798K ﹤0.01%
52,653
+39,724
3368
$792K ﹤0.01%
110,790
+334
3369
$792K ﹤0.01%
5,171
+207
3370
$791K ﹤0.01%
173,464
+298
3371
$791K ﹤0.01%
35,087
+2,500
3372
$788K ﹤0.01%
45,088
+4,344
3373
$780K ﹤0.01%
213,747
-4,201
3374
$768K ﹤0.01%
3,841,030
-202,392
3375
$764K ﹤0.01%
21,038
+131