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
4026
$47K ﹤0.01%
15,122
-481
4027
$46K ﹤0.01%
14,662
4028
$46K ﹤0.01%
1,916
4029
$45K ﹤0.01%
4,482
4030
$45K ﹤0.01%
41,513
+19,000
4031
$45K ﹤0.01%
5,782
4032
$45K ﹤0.01%
21,438
4033
$45K ﹤0.01%
19,809
4034
$45K ﹤0.01%
17,419
4035
$44K ﹤0.01%
21,417
+1,000
4036
$44K ﹤0.01%
15,597
4037
$44K ﹤0.01%
11,586
4038
$44K ﹤0.01%
10,501
4039
$44K ﹤0.01%
156,415
-26,645
4040
$43K ﹤0.01%
1,471
4041
$43K ﹤0.01%
5,431
4042
$43K ﹤0.01%
43,765
-9,396
4043
$43K ﹤0.01%
26,908
4044
$42K ﹤0.01%
19,596
4045
$42K ﹤0.01%
25,590
-30
4046
$42K ﹤0.01%
152
4047
$42K ﹤0.01%
5,242
4048
$42K ﹤0.01%
30,348
4049
$42K ﹤0.01%
35,104
4050
$42K ﹤0.01%
850