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
1351
$24M 0.01%
352,971
-135,369
1352
$24M 0.01%
1,568,149
+61,065
1353
$23.9M 0.01%
1,606,113
+30,730
1354
$23.9M 0.01%
1,737,916
+48,732
1355
$23.9M 0.01%
1,051,092
-33,875
1356
$23.9M 0.01%
1,227,480
+33,828
1357
$23.9M 0.01%
846,835
-10,481
1358
$23.9M 0.01%
846,355
-16,124
1359
$23.9M 0.01%
947,846
+103,631
1360
$23.9M 0.01%
2,453,006
+47,639
1361
$23.8M 0.01%
540,798
-3,046
1362
$23.8M 0.01%
5,892,552
+166,422
1363
$23.8M 0.01%
2,229,903
+13,274
1364
$23.8M 0.01%
792,285
+6,161
1365
$23.8M 0.01%
624,863
+23,518
1366
$23.7M 0.01%
2,715,471
-394
1367
$23.7M 0.01%
891,755
+114,911
1368
$23.7M 0.01%
1,093,116
-114,859
1369
$23.7M 0.01%
646,401
-101,911
1370
$23.7M 0.01%
1,120,739
-219,596
1371
$23.6M 0.01%
352,431
-20,554
1372
$23.5M 0.01%
808,470
-11,452
1373
$23.5M 0.01%
1,394,692
-32,987
1374
$23.5M 0.01%
665,129
+11,725
1375
$23.5M 0.01%
580,028
+10,085