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
3701
$224K ﹤0.01%
32,102
-455
3702
$223K ﹤0.01%
14,340
-5,296
3703
$223K ﹤0.01%
16,309
-100
3704
$222K ﹤0.01%
35,545
3705
$221K ﹤0.01%
+4,636
3706
$221K ﹤0.01%
61,612
+8,428
3707
$219K ﹤0.01%
41,598
-500
3708
$219K ﹤0.01%
10,656
-344
3709
$219K ﹤0.01%
28,043
-200
3710
$219K ﹤0.01%
36,745
3711
$218K ﹤0.01%
27,164
-200
3712
$217K ﹤0.01%
9,100
+900
3713
$217K ﹤0.01%
16,614
3714
$217K ﹤0.01%
18,733
3715
$216K ﹤0.01%
94,068
3716
$216K ﹤0.01%
15,765
3717
$215K ﹤0.01%
134,246
-1,942
3718
$214K ﹤0.01%
12,184
+386
3719
$214K ﹤0.01%
17,337
-1,290
3720
$213K ﹤0.01%
1,650
-375
3721
$213K ﹤0.01%
+7,735
3722
$213K ﹤0.01%
32,577
3723
$212K ﹤0.01%
87
3724
$211K ﹤0.01%
+2,641
3725
$211K ﹤0.01%
40,499