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
1001
$37.3M 0.01%
420,285
-6,638
1002
$37.2M 0.01%
1,996,905
-64,199
1003
$37.2M 0.01%
1,834,617
-543,251
1004
$37.1M 0.01%
1,750,875
+22,251
1005
$37M 0.01%
2,516,136
-100,962
1006
$37M 0.01%
1,589,733
-97,285
1007
$37M 0.01%
2,542,140
-32,810
1008
$36.9M 0.01%
748,860
+24,997
1009
$36.8M 0.01%
1,162,543
-28,296
1010
$36.8M 0.01%
862,049
-41,957
1011
$36.7M 0.01%
491,381
-11,757
1012
$36.6M 0.01%
2,462,981
-75,114
1013
$36.5M 0.01%
950,324
+1,896
1014
$36.5M 0.01%
320,819
-35,343
1015
$36.5M 0.01%
1,459,374
+138,267
1016
$36.5M 0.01%
1,671,667
-107,490
1017
$36.5M 0.01%
1,017,073
+1,138
1018
$36.5M 0.01%
743,681
+38,807
1019
$36.4M 0.01%
315,620
+2,531
1020
$36.4M 0.01%
1,756,840
-25,052
1021
$36.4M 0.01%
1,095,478
+19,395
1022
$36.3M 0.01%
637,134
-40,618
1023
$36.3M 0.01%
446,201
-24,288
1024
$36.2M 0.01%
1,417,020
+149,895
1025
$36.2M 0.01%
644,051
+5,856