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
1276
$26.3M 0.01%
290,148
+2,986
1277
$26.2M 0.01%
431,530
+2,085
1278
$26.1M 0.01%
31,739
-1,020
1279
$26.1M 0.01%
417,372
-10,569
1280
$26M 0.01%
468,210
+14,191
1281
$26M 0.01%
255,849
+4,156
1282
$26M 0.01%
443,722
+7,932
1283
$26M 0.01%
248,751
+1,675
1284
$25.9M 0.01%
383,895
-2,012
1285
$25.9M 0.01%
1,532,244
-63,046
1286
$25.8M 0.01%
2,245,408
-69,761
1287
$25.8M 0.01%
737,930
+19,188
1288
$25.8M 0.01%
1,781,278
-299,170
1289
$25.7M 0.01%
1,435,510
+13,610
1290
$25.7M 0.01%
839,933
-15,635
1291
$25.7M 0.01%
223,708
+6,643
1292
$25.7M 0.01%
917,368
-35,911
1293
$25.7M 0.01%
959,545
+3,909
1294
$25.7M 0.01%
505,246
+87,491
1295
$25.6M 0.01%
8,922,770
+142,201
1296
$25.6M 0.01%
610,702
+91,686
1297
$25.6M 0.01%
567,266
+9,936
1298
$25.6M 0.01%
815,652
-1,176
1299
$25.6M 0.01%
427,663
-6,772
1300
$25.6M 0.01%
1,243,291
+15,765