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
3401
$695K ﹤0.01%
75,634
+37,587
3402
$691K ﹤0.01%
125,550
3403
$688K ﹤0.01%
20,550
3404
$687K ﹤0.01%
50,880
-1,200
3405
$686K ﹤0.01%
16,975
-415
3406
$686K ﹤0.01%
34,300
+22,100
3407
$681K ﹤0.01%
61,328
-100
3408
$679K ﹤0.01%
13,688
+3,110
3409
$679K ﹤0.01%
409,108
-2,051
3410
$678K ﹤0.01%
426,349
-1,676
3411
$673K ﹤0.01%
164,999
-4,800
3412
$669K ﹤0.01%
24,325
-2,413
3413
$669K ﹤0.01%
40,106
-41
3414
$669K ﹤0.01%
53,796
+3,108
3415
$668K ﹤0.01%
56,317
+8,523
3416
$667K ﹤0.01%
1,383,716
-41,875
3417
$664K ﹤0.01%
25,721
+1,925
3418
$662K ﹤0.01%
+32,375
3419
$661K ﹤0.01%
18,918
+3,586
3420
$661K ﹤0.01%
46,559
+35,338
3421
$650K ﹤0.01%
44,800
3422
$647K ﹤0.01%
31,552
+215
3423
$644K ﹤0.01%
55,065
3424
$632K ﹤0.01%
107,732
+23,313
3425
$631K ﹤0.01%
+48,200