Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
4176
$10K ﹤0.01%
+58,813
4177
$10K ﹤0.01%
12,554
-12,411
4178
$9K ﹤0.01%
11,072
-587
4179
$9K ﹤0.01%
3,603
4180
$9K ﹤0.01%
34,631
4181
$9K ﹤0.01%
66
4182
$8K ﹤0.01%
12,772
4183
$8K ﹤0.01%
5,170
4184
$7K ﹤0.01%
126
4185
$7K ﹤0.01%
704
4186
$7K ﹤0.01%
1,621
4187
$7K ﹤0.01%
7,374
4188
$7K ﹤0.01%
20,369
4189
$7K ﹤0.01%
13,831
4190
$7K ﹤0.01%
19,479
4191
$6K ﹤0.01%
48,403
+5,020
4192
$6K ﹤0.01%
11,049
4193
$6K ﹤0.01%
16,539
4194
$5K ﹤0.01%
23
4195
$5K ﹤0.01%
1
4196
$5K ﹤0.01%
+10,250
4197
$5K ﹤0.01%
35,108
+3
4198
$5K ﹤0.01%
32,475
+3,200
4199
$5K ﹤0.01%
46,482
+22,335
4200
$5K ﹤0.01%
34,473
+3,376