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
3601
$307K ﹤0.01%
+4,754
3602
$307K ﹤0.01%
16,086
+3
3603
$307K ﹤0.01%
22,219
3604
$304K ﹤0.01%
11,702
3605
$302K ﹤0.01%
43,667
+18,878
3606
$301K ﹤0.01%
+5,308
3607
$300K ﹤0.01%
24,622
-2,019
3608
$300K ﹤0.01%
11,600
+2,100
3609
$299K ﹤0.01%
26,920
+14,937
3610
$299K ﹤0.01%
792
+59
3611
$297K ﹤0.01%
9,659
-100
3612
$296K ﹤0.01%
417,114
-3,796
3613
$295K ﹤0.01%
10,005
+442
3614
$294K ﹤0.01%
+11,100
3615
$293K ﹤0.01%
22,521
+1,570
3616
$293K ﹤0.01%
5,948
-4,400
3617
0
3618
$293K ﹤0.01%
36,699
+2,672
3619
$291K ﹤0.01%
13,404
-739
3620
$291K ﹤0.01%
61,788
3621
$290K ﹤0.01%
32,329
+989
3622
$289K ﹤0.01%
41,424
+3,170
3623
$289K ﹤0.01%
28,716
3624
$288K ﹤0.01%
88,756
3625
$287K ﹤0.01%
15,152
+4,179