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
1576
$18M 0.01%
401,250
+10,009
1577
$18M 0.01%
681,291
-99,014
1578
$17.9M 0.01%
433,943
+3,158
1579
$17.9M 0.01%
946,783
+19,204
1580
$17.9M 0.01%
1,119,641
+48,987
1581
$17.8M 0.01%
960,789
+21,009
1582
$17.8M 0.01%
164,716
-676
1583
$17.8M 0.01%
1,167,604
+1,018,987
1584
$17.8M 0.01%
810,559
+27,969
1585
$17.7M 0.01%
351,464
+12,736
1586
$17.7M 0.01%
298,572
+7,011
1587
$17.7M 0.01%
36,528
-3,201
1588
$17.5M 0.01%
926,362
+62,524
1589
$17.5M 0.01%
376,336
+15,148
1590
$17.4M 0.01%
313,031
-6,654
1591
$17.4M 0.01%
892,551
+6,753
1592
$17.3M 0.01%
1,041,344
+38,259
1593
$17.3M 0.01%
495,472
+8,041
1594
$17.3M 0.01%
303,463
+10,491
1595
$17.3M 0.01%
73,472
+1,069
1596
$17.3M 0.01%
598,234
+14,151
1597
$17.2M 0.01%
602,525
+30,293
1598
$17.2M 0.01%
269,868
+4,782
1599
$17.1M 0.01%
573,038
+109,270
1600
$17.1M 0.01%
309,672
+2,501