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
3926
$90K ﹤0.01%
16,195
3927
0
3928
$89K ﹤0.01%
47,758
+3,541
3929
$89K ﹤0.01%
26,786
3930
$88K ﹤0.01%
15,014
3931
$87K ﹤0.01%
43,544
3932
$87K ﹤0.01%
2,909
3933
$87K ﹤0.01%
458
3934
0
3935
$86K ﹤0.01%
25,531
3936
$86K ﹤0.01%
3,647
3937
$86K ﹤0.01%
171,851
-1,942
3938
$85K ﹤0.01%
17
3939
$85K ﹤0.01%
31,336
-138
3940
$84K ﹤0.01%
5,632
3941
$83K ﹤0.01%
12,286
3942
$83K ﹤0.01%
29,964
3943
$83K ﹤0.01%
5,313
-24
3944
$83K ﹤0.01%
433,185
-12,363
3945
$82K ﹤0.01%
12,852
3946
$82K ﹤0.01%
35,074
3947
$82K ﹤0.01%
2,259
-213
3948
$81K ﹤0.01%
300
-98
3949
$80K ﹤0.01%
+10,776
3950
$79K ﹤0.01%
8,446