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
1101
$32.3M 0.01%
3,850,124
-461,979
1102
$32.3M 0.01%
1,545,693
-639
1103
$32.2M 0.01%
342,083
-32,070
1104
$32.2M 0.01%
3,298,284
+857,545
1105
$32.2M 0.01%
505,411
+5,012
1106
$32.2M 0.01%
677,420
-14,937
1107
$32.1M 0.01%
2,397,824
+12,473
1108
$32.1M 0.01%
7,189,421
-298,090
1109
$32M 0.01%
854,948
-21,726
1110
$32M 0.01%
1,837,684
-119,224
1111
$32M 0.01%
4,493,093
-58,938
1112
$32M 0.01%
457,078
-5,937
1113
$32M 0.01%
568,269
-27,740
1114
$32M 0.01%
339,544
-66,757
1115
$32M 0.01%
1,115,302
+90,795
1116
$31.9M 0.01%
969,112
+7,495
1117
$31.9M 0.01%
709,167
-1,744
1118
$31.8M 0.01%
493,260
-40,550
1119
$31.8M 0.01%
2,511,421
-54,025
1120
$31.8M 0.01%
1,143,537
+2,838
1121
$31.8M 0.01%
1,631,944
-62,374
1122
$31.7M 0.01%
946,030
-39,247
1123
$31.6M 0.01%
393,505
-3,922
1124
$31.6M 0.01%
1,192,090
+20,969
1125
$31.6M 0.01%
630,832
-25,649