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
1476
$20.6M 0.01%
472,428
-7,686
1477
$20.5M 0.01%
1,471,171
+136,116
1478
$20.5M 0.01%
856,541
-53,673
1479
$20.5M 0.01%
368,556
+7,340
1480
$20.5M 0.01%
796,738
+28,068
1481
$20.5M 0.01%
735,333
-1,784
1482
$20.4M 0.01%
335,648
+4,700
1483
$20.4M 0.01%
136,112
+5,974
1484
$20.4M 0.01%
409,590
-37,415
1485
$20.4M 0.01%
451,991
+27,174
1486
$20.4M 0.01%
705,233
+11,503
1487
$20.3M 0.01%
764,031
-11,498
1488
$20.3M 0.01%
672,584
+62,579
1489
$20.3M 0.01%
270,523
-37,109
1490
$20.3M 0.01%
628,618
+11,799
1491
$20.3M 0.01%
653,403
-4,262
1492
$20.3M 0.01%
730,275
-7,230
1493
$20.2M 0.01%
358,352
+73,693
1494
$20.2M 0.01%
3,324,951
-23,752
1495
$20.2M 0.01%
624,167
-6,550
1496
$20.2M 0.01%
822,538
+4,358
1497
$20.2M 0.01%
527,347
-7,229
1498
$20.1M 0.01%
2,176,150
-158,300
1499
$19.9M 0.01%
1,183,239
+249,851
1500
$19.9M 0.01%
2,169,308
-49,068