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
1301
$25.5M 0.01%
1,434,803
-28,326
1302
$25.5M 0.01%
501,361
+821
1303
$25.4M 0.01%
129,181
+174
1304
$25.4M 0.01%
733,563
+1,723
1305
$25.4M 0.01%
+303,126
1306
$25.4M 0.01%
781,131
+16,627
1307
$25.4M 0.01%
1,116,720
+943
1308
$25.3M 0.01%
1,027,977
+2,705
1309
$25.3M 0.01%
833,180
+32,589
1310
$25.2M 0.01%
1,041,955
+76,065
1311
$25.2M 0.01%
425,959
-18,182
1312
$25.2M 0.01%
324,251
-32,279
1313
$25.2M 0.01%
1,964,763
-126,440
1314
$25.1M 0.01%
829,340
+75,827
1315
$25.1M 0.01%
622,896
+112,004
1316
$25.1M 0.01%
633,073
+53,140
1317
$25M 0.01%
898,115
-78,489
1318
$25M 0.01%
104,413
+1,057
1319
$25M 0.01%
863,921
-46,949
1320
$25M 0.01%
58,720
-10,468
1321
$25M 0.01%
461,512
+35,761
1322
$24.9M 0.01%
425,112
-16,743
1323
$24.9M 0.01%
967,551
-22,562
1324
$24.9M 0.01%
1,388,485
+55,939
1325
$24.8M 0.01%
723,560
+6,611