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
3751
$195K ﹤0.01%
65,430
+15,417
3752
$195K ﹤0.01%
35,179
+4,354
3753
$194K ﹤0.01%
77,784
+680
3754
$193K ﹤0.01%
9,636
-123
3755
$191K ﹤0.01%
21,932
-2,549
3756
$191K ﹤0.01%
57,175
3757
$190K ﹤0.01%
17,094
3758
$188K ﹤0.01%
56,930
3759
$187K ﹤0.01%
16,038
3760
$187K ﹤0.01%
79,164
+141
3761
$185K ﹤0.01%
43,634
3762
$185K ﹤0.01%
16,189
-212
3763
$184K ﹤0.01%
105,450
3764
$184K ﹤0.01%
13,790
3765
$183K ﹤0.01%
12,000
-450
3766
$181K ﹤0.01%
16,353
-924
3767
$180K ﹤0.01%
+11,062
3768
$180K ﹤0.01%
31,783
-160
3769
$178K ﹤0.01%
+11,039
3770
$178K ﹤0.01%
17,105
3771
$178K ﹤0.01%
58,465
3772
$177K ﹤0.01%
+11,580
3773
$177K ﹤0.01%
4,228
-191
3774
$177K ﹤0.01%
12,050
-700
3775
$177K ﹤0.01%
43,178
-650