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
4126
$23K ﹤0.01%
1,064
4127
$23K ﹤0.01%
93,281
-100
4128
$22K ﹤0.01%
4,066
4129
$22K ﹤0.01%
21
-1
4130
$22K ﹤0.01%
2,675
4131
$22K ﹤0.01%
9,550
-267
4132
$22K ﹤0.01%
3,698
-255
4133
$22K ﹤0.01%
12,716
4134
$21K ﹤0.01%
2,420
4135
$21K ﹤0.01%
19,259
-3,580
4136
$21K ﹤0.01%
13,842
4137
$21K ﹤0.01%
47,357
4138
$20K ﹤0.01%
1,334
4139
$20K ﹤0.01%
336
4140
$20K ﹤0.01%
94
4141
$20K ﹤0.01%
25,756
4142
$19K ﹤0.01%
10,111
-10,000
4143
$19K ﹤0.01%
809
4144
$19K ﹤0.01%
185,279
4145
$19K ﹤0.01%
27,764
4146
$19K ﹤0.01%
3,395
4147
0
4148
$18K ﹤0.01%
12,493
4149
0
4150
0