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
3576
$328K ﹤0.01%
20,598
+1,771
3577
$326K ﹤0.01%
+6,386
3578
$326K ﹤0.01%
24,778
-13,391
3579
$326K ﹤0.01%
101,953
-1,967
3580
$322K ﹤0.01%
25,865
-100
3581
$322K ﹤0.01%
231,277
-1,885
3582
$321K ﹤0.01%
31,395
-8,800
3583
$318K ﹤0.01%
+7,427
3584
$318K ﹤0.01%
1,104,671
-110,200
3585
$318K ﹤0.01%
5,587
+121
3586
$317K ﹤0.01%
10,600
+926
3587
$317K ﹤0.01%
5,674
-1,411
3588
$317K ﹤0.01%
4,400
+625
3589
$317K ﹤0.01%
31,981
+3,116
3590
$316K ﹤0.01%
129
+11
3591
$316K ﹤0.01%
40,463
3592
$316K ﹤0.01%
+12,000
3593
$311K ﹤0.01%
31,575
-3,950
3594
$310K ﹤0.01%
21,441
-100
3595
$310K ﹤0.01%
28,133
+1,900
3596
$310K ﹤0.01%
15,769
+400
3597
$309K ﹤0.01%
10,555
3598
$308K ﹤0.01%
2,971
3599
$308K ﹤0.01%
33,332
+92
3600
$307K ﹤0.01%
+645