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
501
$94.8M 0.03%
4,889,097
+81,585
502
$94.8M 0.03%
4,963,854
-253,768
503
$93.9M 0.03%
3,731,815
-53,201
504
$93.8M 0.03%
2,292,124
-39,554
505
$93.6M 0.03%
1,376,458
-19,069
506
$93.3M 0.03%
683,455
-49,271
507
$93.2M 0.03%
1,870,797
-30,469
508
$92.6M 0.03%
1,676,724
-7,280
509
$92.6M 0.03%
2,311,068
-207,744
510
$92.3M 0.03%
2,053,802
+154,232
511
$92M 0.03%
2,377,610
-179,148
512
$91.5M 0.03%
4,986,266
-343,213
513
$91.5M 0.03%
871,117
-164,000
514
$90.3M 0.03%
3,404,975
-248,359
515
$89.8M 0.03%
1,803,610
-104,109
516
$89.7M 0.03%
3,941,556
-325,332
517
$89.7M 0.03%
1,982,108
+385,662
518
$89M 0.03%
1,193,175
-97,870
519
$89M 0.03%
1,367,433
-108,921
520
$88.4M 0.03%
974,397
-28,946
521
$88.3M 0.03%
1,369,029
-23,001
522
$88.2M 0.03%
1,294,084
-92,481
523
$88.2M 0.03%
1,230,138
-80,897
524
$87.5M 0.03%
1,171,441
-100,127
525
$87M 0.03%
2,039,330
-133,167