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
3526
$437K ﹤0.01%
43,735
+13,400
3527
$433K ﹤0.01%
21,541
+2,354
3528
$426K ﹤0.01%
21,165
-335
3529
$421K ﹤0.01%
36,385
-100
3530
$419K ﹤0.01%
+14,969
3531
$418K ﹤0.01%
30,822
+3
3532
$418K ﹤0.01%
52,082
3533
$418K ﹤0.01%
13,500
-13,500
3534
$413K ﹤0.01%
176,313
-310
3535
$405K ﹤0.01%
+9,276
3536
$397K ﹤0.01%
12,842
+9,249
3537
$396K ﹤0.01%
55,505
-1,982
3538
$396K ﹤0.01%
86,506
-67,013
3539
$395K ﹤0.01%
16,569
-100
3540
$395K ﹤0.01%
1,449
+1,107
3541
$395K ﹤0.01%
39,319
+18,372
3542
$388K ﹤0.01%
89,460
3543
$387K ﹤0.01%
50,904
3544
$382K ﹤0.01%
25,338
-100
3545
$381K ﹤0.01%
2,866
3546
$380K ﹤0.01%
112,400
+84,552
3547
$379K ﹤0.01%
20,167
3548
$379K ﹤0.01%
43,039
+31,798
3549
$377K ﹤0.01%
77,096
-405
3550
$374K ﹤0.01%
30,395
+1,388