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
351
$152M 0.05%
4,540,742
-393,327
352
$152M 0.05%
1,718,232
+75,129
353
$150M 0.05%
3,686,728
-412,961
354
$150M 0.05%
1,748,680
-423,617
355
$149M 0.05%
2,361,518
-139,294
356
$147M 0.05%
6,330,170
-450,144
357
$147M 0.05%
11,147,930
-490,925
358
$147M 0.05%
2,066,207
-71,120
359
$147M 0.05%
999,571
-70,717
360
$147M 0.05%
2,942,925
+2,907,230
361
$146M 0.05%
2,174,349
-62,382
362
$146M 0.05%
2,389,895
-20,148
363
$146M 0.05%
2,949,591
-48,656
364
$145M 0.05%
3,872,296
-201,026
365
$145M 0.05%
3,426,452
+304,096
366
$145M 0.05%
8,151,372
+51,299
367
$145M 0.05%
3,285,139
-61,511
368
$144M 0.05%
8,037,202
-272,135
369
$144M 0.05%
4,112,659
-423,168
370
$144M 0.05%
14,949,751
-1,192,172
371
$143M 0.05%
8,379,730
-598,300
372
$143M 0.05%
3,649,011
-131,751
373
$142M 0.05%
3,323,788
-185,280
374
$141M 0.05%
1,049,855
-38,566
375
$140M 0.05%
741,568
-42,827