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
1401
$22.4M 0.01%
613,587
+34,404
1402
$22.4M 0.01%
534,688
-23,999
1403
$22.4M 0.01%
3,494,351
+39,839
1404
$22.4M 0.01%
30,849
+406
1405
$22.4M 0.01%
718,961
+14,126
1406
$22.3M 0.01%
393,752
+16,175
1407
$22.3M 0.01%
797,497
-10,829
1408
$22.3M 0.01%
1,479,574
+47,802
1409
$22.3M 0.01%
642,933
+10,204
1410
$22.3M 0.01%
4,343
+106
1411
$22.3M 0.01%
306,059
+237,565
1412
$22.3M 0.01%
1,000,217
-65,752
1413
$22.2M 0.01%
828,982
-41,886
1414
$22.1M 0.01%
422,144
-3,791
1415
$22.1M 0.01%
477,753
+5,418
1416
$22.1M 0.01%
359,351
+6,890
1417
$22.1M 0.01%
1,169,212
+193,119
1418
$22.1M 0.01%
387,784
+37,394
1419
$22.1M 0.01%
651,272
+3,970
1420
$22.1M 0.01%
69,591
+1,736
1421
$22.1M 0.01%
871,708
+8,255
1422
$22.1M 0.01%
391,113
-5,191
1423
$22M 0.01%
604,545
+17,837
1424
$22M 0.01%
364,671
-19,164
1425
$22M 0.01%
1,014,290
-23,951