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
1601
$17.1M 0.01%
151,548
-846
1602
$17.1M 0.01%
474,735
+3,880
1603
$17.1M 0.01%
627,581
-37,718
1604
$17.1M 0.01%
644,840
+54,190
1605
$17M 0.01%
897,794
-28,017
1606
$17M 0.01%
316,448
+64,911
1607
$17M 0.01%
808,502
-88,366
1608
$16.9M 0.01%
333,350
+6,030
1609
$16.9M 0.01%
711,156
+2,293
1610
$16.9M 0.01%
785,662
+118,696
1611
$16.9M 0.01%
544,890
-20,828
1612
$16.9M 0.01%
759,465
-10,521
1613
$16.9M 0.01%
645,400
-2,923
1614
$16.9M 0.01%
1,719,419
-289,782
1615
$16.8M 0.01%
855,786
+17,527
1616
$16.7M 0.01%
357,335
-44,843
1617
$16.7M 0.01%
48,309
-230
1618
$16.7M 0.01%
1,244,539
-82,297
1619
$16.7M 0.01%
903,295
+28,031
1620
$16.7M 0.01%
3,155,784
-4,287
1621
$16.6M 0.01%
708,151
-2,911
1622
$16.6M 0.01%
725,694
+15,433
1623
$16.6M 0.01%
704,660
+53,637
1624
$16.6M 0.01%
460,426
-6,493
1625
$16.6M 0.01%
663,272
+14,157