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
1501
$19.9M 0.01%
516,067
+46,953
1502
$19.9M 0.01%
591,602
+18,503
1503
$19.9M 0.01%
1,545,398
-14,387
1504
$19.9M 0.01%
439,859
+8,106
1505
$19.9M 0.01%
435,345
+294
1506
$19.8M 0.01%
2,040,608
+44,792
1507
$19.8M 0.01%
1,191,883
-61,006
1508
$19.8M 0.01%
1,881,565
+35,266
1509
$19.8M 0.01%
327,662
+8,064
1510
$19.8M 0.01%
691,757
+35,853
1511
$19.7M 0.01%
1,069,247
+152,845
1512
$19.7M 0.01%
2,291,246
+20,772
1513
$19.7M 0.01%
2,190,610
-5,460
1514
$19.7M 0.01%
574,824
+116,195
1515
$19.6M 0.01%
1,082,034
+96,587
1516
$19.5M 0.01%
151,933
-274,899
1517
$19.5M 0.01%
445,316
-8,433
1518
$19.5M 0.01%
503,964
-34,143
1519
$19.5M 0.01%
698,383
-66,224
1520
$19.4M 0.01%
485,023
-6,425
1521
$19.4M 0.01%
297,929
+7,710
1522
$19.4M 0.01%
498,675
+35,044
1523
$19.4M 0.01%
490,406
-5,780
1524
$19.4M 0.01%
863,101
-177,155
1525
$19.3M 0.01%
182,283
-6,390