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
3626
$286K ﹤0.01%
94,086
-760
3627
$283K ﹤0.01%
+10,246
3628
$283K ﹤0.01%
40,404
3629
$282K ﹤0.01%
46,554
+4,666
3630
$282K ﹤0.01%
15,244
+91
3631
$280K ﹤0.01%
14,621
+101
3632
$279K ﹤0.01%
28,681
+8,735
3633
$277K ﹤0.01%
9,649
-4,365
3634
$276K ﹤0.01%
24
+3
3635
$274K ﹤0.01%
+49,116
3636
$274K ﹤0.01%
35,155
3637
$274K ﹤0.01%
+28,207
3638
$272K ﹤0.01%
278,247
-29,599
3639
$272K ﹤0.01%
10,504
3640
$272K ﹤0.01%
51,557
-1,675
3641
$268K ﹤0.01%
99,656
-50,500
3642
$268K ﹤0.01%
13,531
-8,309
3643
$265K ﹤0.01%
17,051
-6,000
3644
$264K ﹤0.01%
9,430
+1,022
3645
$262K ﹤0.01%
19,428
-1,070
3646
$260K ﹤0.01%
15,067
+3,116
3647
$260K ﹤0.01%
41,681
+9,266
3648
$259K ﹤0.01%
16,128
3649
$258K ﹤0.01%
6,674
-1,601
3650
$258K ﹤0.01%
25,519
-268