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
401
$130M 0.04%
1,864,375
-151,668
402
$129M 0.04%
1,865,488
-140,140
403
$129M 0.04%
2,028,305
-392,475
404
$129M 0.04%
3,297,418
+60,283
405
$129M 0.04%
2,926,983
-120,258
406
$128M 0.04%
3,344,189
-134,890
407
$128M 0.04%
3,697,049
-258,459
408
$128M 0.04%
4,343,015
-304,479
409
$127M 0.04%
3,090,162
-150,874
410
$126M 0.04%
1,870,259
-160,266
411
$126M 0.04%
7,017,136
-190,274
412
$126M 0.04%
2,907,930
-130,807
413
$125M 0.04%
832,759
-37,614
414
$125M 0.04%
4,588,639
-305,825
415
$125M 0.04%
5,348,122
-353,914
416
$124M 0.04%
848,944
-45,836
417
$123M 0.04%
719,635
-21,763
418
$123M 0.04%
3,348,951
-339,609
419
$121M 0.04%
2,450,468
-185,037
420
$119M 0.04%
1,134,232
-70,385
421
$119M 0.04%
2,256,546
-241,592
422
$119M 0.04%
1,317,654
-212,773
423
$117M 0.04%
735,330
-57,084
424
$117M 0.04%
600,400
-39,658
425
$116M 0.04%
2,040,295
+615,649