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
1551
$18.7M 0.01%
627,688
+21,812
1552
$18.7M 0.01%
850,497
-1,079,432
1553
$18.6M 0.01%
1,373,974
+39,980
1554
$18.6M 0.01%
598,357
-34,685
1555
$18.5M 0.01%
1,628,115
+46,347
1556
$18.5M 0.01%
1,089,508
-138,482
1557
$18.5M 0.01%
432,628
-5,377
1558
$18.4M 0.01%
471,284
-68,403
1559
$18.4M 0.01%
525,995
-5,267
1560
$18.4M 0.01%
752,805
+91,386
1561
$18.4M 0.01%
254,860
+31,335
1562
$18.3M 0.01%
236,436
+10,436
1563
$18.3M 0.01%
505,129
-6,093
1564
$18.3M 0.01%
1,099,181
+4,074
1565
$18.3M 0.01%
1,366,631
-29,452
1566
$18.3M 0.01%
460,017
-12,631
1567
$18.3M 0.01%
436,015
+4,161
1568
$18.2M 0.01%
282,271
+7,575
1569
$18.2M 0.01%
1,025,266
-85,538
1570
$18.2M 0.01%
600,731
+1,595
1571
$18.2M 0.01%
683,206
-13,869
1572
$18.1M 0.01%
539,410
-9,900
1573
$18.1M 0.01%
677,413
-79,494
1574
$18M 0.01%
1,330,099
+44,895
1575
$18M 0.01%
1,115,918
+24,552