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
76
$770M 0.26%
603,861
-42,201
77
$769M 0.25%
9,830,836
-873,686
78
$766M 0.25%
3,527,585
-246,293
79
$766M 0.25%
9,764,912
-380,048
80
$760M 0.25%
16,282,507
-960,814
81
$757M 0.25%
11,366,263
-949,548
82
$730M 0.24%
5,737,692
-356,271
83
$729M 0.24%
10,949,434
-683,497
84
$728M 0.24%
13,284,165
-742,298
85
$723M 0.24%
20,392,960
-947,050
86
$711M 0.24%
16,540,741
-982,826
87
$687M 0.23%
10,179,785
-336,629
88
$685M 0.23%
6,599,121
-641,961
89
$676M 0.22%
9,311,757
-634,649
90
$643M 0.21%
24,757,172
-1,512,360
91
$636M 0.21%
7,599,179
-8,398
92
$613M 0.2%
6,221,002
-971,962
93
$609M 0.2%
1,788,178
-127,427
94
$608M 0.2%
4,289,077
-319,132
95
$606M 0.2%
2,444,904
-100,367
96
$604M 0.2%
6,338,278
-445,012
97
$602M 0.2%
6,212,418
-328,802
98
$602M 0.2%
6,410,593
-294,408
99
$589M 0.2%
8,244,313
-140,221
100
$588M 0.19%
9,087,342
-789,170