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
4101
$29K ﹤0.01%
11,955
4102
$29K ﹤0.01%
4,537
4103
$28K ﹤0.01%
1
4104
$28K ﹤0.01%
12,301
-3,410
4105
$28K ﹤0.01%
11,930
+646
4106
$28K ﹤0.01%
25,776
4107
$27K ﹤0.01%
105,954
-8,222
4108
$27K ﹤0.01%
511
4109
$27K ﹤0.01%
22,944
4110
$27K ﹤0.01%
1,360
4111
$27K ﹤0.01%
37,056
4112
0
4113
$26K ﹤0.01%
8,598
-1,105
4114
$26K ﹤0.01%
559
4115
$25K ﹤0.01%
14,756
4116
$25K ﹤0.01%
24,692
4117
$25K ﹤0.01%
92,157
+395
4118
$24K ﹤0.01%
927
4119
$24K ﹤0.01%
1
4120
$24K ﹤0.01%
21,816
4121
$24K ﹤0.01%
17,252
4122
0
4123
$23K ﹤0.01%
26,650
+11,841
4124
$23K ﹤0.01%
10,120
4125
$23K ﹤0.01%
60,000