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
1326
$24.7M 0.01%
2,518,875
-124,551
1327
$24.7M 0.01%
1,580,666
-71,555
1328
$24.7M 0.01%
3,786,411
-108,010
1329
$24.6M 0.01%
211,149
+4,128
1330
$24.6M 0.01%
2,611,493
+162,667
1331
$24.6M 0.01%
290,417
+273
1332
$24.6M 0.01%
626,386
-16,040
1333
$24.6M 0.01%
1,426,243
-326,043
1334
$24.6M 0.01%
209,667
-17,163
1335
$24.6M 0.01%
793,537
+11,989
1336
$24.5M 0.01%
710,815
+15,500
1337
$24.5M 0.01%
694,608
+443
1338
$24.5M 0.01%
827,609
+17,702
1339
$24.4M 0.01%
752,820
-21,600
1340
$24.4M 0.01%
839,857
-8,453
1341
$24.4M 0.01%
677,191
-76
1342
$24.4M 0.01%
694,464
+6,858
1343
$24.4M 0.01%
1,125,318
-16,852
1344
$24.3M 0.01%
2,533,378
+205,432
1345
$24.3M 0.01%
1,287,531
+105,069
1346
$24.2M 0.01%
514,997
-15,069
1347
$24.2M 0.01%
513,919
+4,387
1348
$24.1M 0.01%
2,259,755
-19,707
1349
$24.1M 0.01%
1,140,006
-4,161
1350
$24.1M 0.01%
271,338
+23,070