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
1026
$36.2M 0.01%
2,690,602
-11,613
1027
$36.2M 0.01%
1,341,033
+52,564
1028
$36.1M 0.01%
555,452
-34,017
1029
$36.1M 0.01%
2,695,364
-94,350
1030
$36.1M 0.01%
801,180
+214,360
1031
$36M 0.01%
833,941
+683,886
1032
$36M 0.01%
542,933
+1,641
1033
$35.9M 0.01%
406,461
-5,380
1034
$35.9M 0.01%
1,107,304
-58,335
1035
$35.8M 0.01%
969,509
-182,974
1036
$35.8M 0.01%
1,065,862
-15,806
1037
$35.6M 0.01%
2,103,694
+2,166
1038
$35.5M 0.01%
833,969
-41,116
1039
$35.5M 0.01%
2,139,414
+75,391
1040
$35.4M 0.01%
2,133,009
+17,803
1041
$35.3M 0.01%
736,508
-3,184
1042
$35.2M 0.01%
3,283,878
+115,747
1043
$35.2M 0.01%
1,047,080
-165
1044
$35.1M 0.01%
2,844,857
-13,257
1045
$35M 0.01%
2,334,307
+48,186
1046
$35M 0.01%
734,447
-6,371
1047
$34.9M 0.01%
1,012,885
-6,940
1048
$34.8M 0.01%
852,028
-16,562
1049
$34.8M 0.01%
1,446,855
-83,010
1050
$34.8M 0.01%
675,113
+15,612