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
1201
$28.5M 0.01%
844,982
-8,613
1202
$28.5M 0.01%
1,171,716
-4,034
1203
$28.5M 0.01%
1,210,171
-9,018
1204
$28.5M 0.01%
762,257
+23,907
1205
$28.4M 0.01%
1,058,942
-6,376
1206
$28.4M 0.01%
599,150
+11,550
1207
$28.4M 0.01%
140,466
-516
1208
$28.3M 0.01%
938,107
-119,048
1209
$28.3M 0.01%
1,072,147
+2,043
1210
$28.3M 0.01%
719,293
-11,093
1211
$28.3M 0.01%
2,245,504
-379
1212
$28.3M 0.01%
436,066
-41,638
1213
$28.2M 0.01%
717,483
-37,274
1214
$28.2M 0.01%
1,297,457
-62,498
1215
$28.2M 0.01%
1,667,915
+79,225
1216
$28.1M 0.01%
1,752,254
-90,444
1217
$28M 0.01%
467,437
-113,342
1218
$28M 0.01%
908,961
+163,438
1219
$28M 0.01%
5,385,270
+525,270
1220
$28M 0.01%
719,670
-26,583
1221
$27.9M 0.01%
1,062,876
+207,326
1222
$27.9M 0.01%
2,187,919
+450
1223
$27.9M 0.01%
1,864,431
-54,155
1224
$27.9M 0.01%
254,606
+5,809
1225
$27.9M 0.01%
626,949
-47,786