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
4226
$3K ﹤0.01%
21,600
+6,644
4227
$3K ﹤0.01%
37,261
+8,060
4228
$3K ﹤0.01%
18,381
4229
$3K ﹤0.01%
24,900
+2,068
4230
$2K ﹤0.01%
+11,263
4231
$2K ﹤0.01%
14,172
4232
$2K ﹤0.01%
10,000
4233
$2K ﹤0.01%
13,138
-8,400
4234
$2K ﹤0.01%
14,002
4235
$2K ﹤0.01%
+11,957
4236
$2K ﹤0.01%
+14,324
4237
$2K ﹤0.01%
+15,901
4238
$2K ﹤0.01%
11,469
+4
4239
$2K ﹤0.01%
8
4240
$2K ﹤0.01%
+18,500
4241
$2K ﹤0.01%
21,505
+3,185
4242
$2K ﹤0.01%
15,494
4243
$2K ﹤0.01%
14,374
4244
$2K ﹤0.01%
10,638
4245
$1K ﹤0.01%
18,800
+3,500
4246
$1K ﹤0.01%
+5,873
4247
$1K ﹤0.01%
10,606
-1,100
4248
-10,665
4249
-14,085
4250
-13,115