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
3851
$126K ﹤0.01%
35,470
3852
$126K ﹤0.01%
14,301
-51,825
3853
$126K ﹤0.01%
18,501
3854
$126K ﹤0.01%
66,683
3855
$126K ﹤0.01%
27,427
3856
$126K ﹤0.01%
25,416
3857
$126K ﹤0.01%
10,420
+66
3858
$125K ﹤0.01%
242,025
+99,753
3859
$125K ﹤0.01%
1,416
-231
3860
$125K ﹤0.01%
24,139
3861
$123K ﹤0.01%
4,880
+448
3862
$123K ﹤0.01%
17,902
-735
3863
$122K ﹤0.01%
26,417
3864
$122K ﹤0.01%
9,969
3865
$122K ﹤0.01%
19,697
3866
$122K ﹤0.01%
185,588
-673
3867
$121K ﹤0.01%
14,132
3868
$120K ﹤0.01%
21,968
3869
$119K ﹤0.01%
13,700
3870
$119K ﹤0.01%
21,565
3871
$119K ﹤0.01%
19,809
3872
$119K ﹤0.01%
32,550
3873
$118K ﹤0.01%
23,312
3874
$116K ﹤0.01%
5,455
3875
$116K ﹤0.01%
13,569
-4,309