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
26
$1.93B 0.64%
114,424,203
-8,175,586
27
$1.92B 0.64%
37,028,729
-2,766,980
28
$1.91B 0.63%
18,861,072
-1,420,945
29
$1.77B 0.59%
65,330,486
-4,257,166
30
$1.76B 0.58%
32,281,445
-540,038
31
$1.68B 0.56%
21,659,184
-1,370,228
32
$1.6B 0.53%
23,257,559
-1,092,351
33
$1.58B 0.52%
56,052,152
+3,122,986
34
$1.55B 0.51%
9,567,978
-716,691
35
$1.53B 0.51%
42,010,235
-4,042,528
36
$1.53B 0.51%
17,401,028
-1,561,977
37
$1.52B 0.5%
12,869,997
-800,888
38
$1.52B 0.5%
11,526,543
-1,053,336
39
$1.46B 0.48%
14,943,739
-922,660
40
$1.46B 0.48%
24,824,824
+554,053
41
$1.43B 0.47%
24,512,234
-1,450,501
42
$1.39B 0.46%
4,437,251
-319,689
43
$1.38B 0.46%
11,710,977
-730,667
44
$1.37B 0.45%
21,931,883
-1,289,207
45
$1.36B 0.45%
22,659,549
-1,330,744
46
$1.32B 0.44%
22,319,611
-1,497,409
47
$1.3B 0.43%
10,303,883
-661,642
48
$1.27B 0.42%
13,045,012
-726,756
49
$1.25B 0.41%
56,169,506
-9,878,335
50
$1.21B 0.4%
15,756,555
-1,238,474
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