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
1076
$33.4M 0.01%
1,896,716
-56,436
1077
$33.4M 0.01%
1,523,619
+213,665
1078
$33.4M 0.01%
539,426
-87,649
1079
$33.3M 0.01%
2,766,402
-12,105
1080
$33.3M 0.01%
621,698
+33,599
1081
$33.3M 0.01%
1,018,265
-23,175
1082
$33.3M 0.01%
1,108,256
-49,100
1083
$33.3M 0.01%
400,860
+4,571
1084
$33.3M 0.01%
685,255
-4,629
1085
$33.2M 0.01%
2,287,696
-4,198
1086
$33.2M 0.01%
372,018
-10,639
1087
$33.1M 0.01%
2,240,681
+84,973
1088
$33.1M 0.01%
697,226
-9,805
1089
$33.1M 0.01%
1,463,483
+27,024
1090
$33M 0.01%
1,080,360
-225,377
1091
$33M 0.01%
861,148
+14,260
1092
$32.8M 0.01%
1,817,491
-4,042
1093
$32.8M 0.01%
837,949
-11,276
1094
$32.8M 0.01%
867,968
+18,847
1095
$32.7M 0.01%
916,704
+17,599
1096
$32.6M 0.01%
235,085
+6,487
1097
$32.4M 0.01%
1,927,775
-127,625
1098
$32.4M 0.01%
1,485,890
+53,102
1099
$32.3M 0.01%
359,568
-89,378
1100
$32.3M 0.01%
1,808,191
-40,339