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
1251
$26.9M 0.01%
1,523,547
-1,863
1252
$26.8M 0.01%
933,827
+2,673
1253
$26.8M 0.01%
656,588
+3,701
1254
$26.8M 0.01%
600,341
-7,283
1255
$26.7M 0.01%
1,034,501
+12,088
1256
$26.6M 0.01%
489,548
-1,374
1257
$26.6M 0.01%
680,201
-58,013
1258
$26.6M 0.01%
3,382,470
-56,454
1259
$26.6M 0.01%
1,445,190
-1,419
1260
$26.6M 0.01%
600,964
-42,589
1261
$26.6M 0.01%
337,812
+68,299
1262
$26.6M 0.01%
1,081,333
-53,481
1263
$26.6M 0.01%
1,006,030
+25,636
1264
$26.5M 0.01%
968,153
-12,598
1265
$26.5M 0.01%
1,693,506
+27,472
1266
$26.5M 0.01%
973,763
-28,769
1267
$26.5M 0.01%
944,167
+3,862
1268
$26.5M 0.01%
619,592
-30,030
1269
$26.5M 0.01%
380,216
-11,025
1270
$26.5M 0.01%
3,075,082
-122,441
1271
$26.4M 0.01%
857,556
-7,568
1272
$26.4M 0.01%
1,057,325
-53,628
1273
$26.3M 0.01%
128,564
+7,373
1274
$26.3M 0.01%
104,130
+2,458
1275
$26.3M 0.01%
1,092,623
+51,820