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
4176
$11K ﹤0.01%
29,897
4177
$10K ﹤0.01%
19,592
+8,422
4178
$10K ﹤0.01%
+58,813
4179
$10K ﹤0.01%
12,554
-12,411
4180
$9K ﹤0.01%
11,072
-587
4181
$9K ﹤0.01%
3,603
4182
$9K ﹤0.01%
34,631
4183
$9K ﹤0.01%
66
4184
$8K ﹤0.01%
12,772
4185
$8K ﹤0.01%
5,170
4186
$7K ﹤0.01%
126
4187
$7K ﹤0.01%
704
4188
$7K ﹤0.01%
1,621
4189
$7K ﹤0.01%
7,374
4190
$7K ﹤0.01%
20,369
4191
$7K ﹤0.01%
13,831
4192
$7K ﹤0.01%
19,479
4193
$6K ﹤0.01%
48,403
+5,020
4194
$6K ﹤0.01%
11,049
4195
$6K ﹤0.01%
16,539
4196
$5K ﹤0.01%
1
4197
$5K ﹤0.01%
23
4198
$5K ﹤0.01%
+10,250
4199
$5K ﹤0.01%
35,108
+3
4200
$5K ﹤0.01%
32,475
+3,200