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
1626
$16.6M 0.01%
1,044,818
+38,119
1627
$16.6M 0.01%
173,237
+7,525
1628
$16.6M 0.01%
1,228,906
-181,998
1629
$16.5M 0.01%
1,835,736
-11,484
1630
$16.5M 0.01%
692,554
+28,241
1631
$16.4M 0.01%
831,160
+21,198
1632
$16.4M 0.01%
692,860
+5,997
1633
$16.3M 0.01%
589,031
-4,862
1634
$16.2M 0.01%
600,589
+9,732
1635
$16.2M 0.01%
1,256,486
+44,680
1636
$16.2M 0.01%
130,796
+1,622
1637
$16.2M 0.01%
692,622
+16,749
1638
$16.2M 0.01%
430,191
+16,110
1639
$16.2M 0.01%
844,757
-43,661
1640
$16.1M 0.01%
673,642
+19,991
1641
$16.1M 0.01%
1,420,569
+35,159
1642
$16.1M 0.01%
21,126
+648
1643
$16.1M 0.01%
2,410,656
-161,689
1644
$16M 0.01%
628,073
+19,590
1645
$16M 0.01%
515,155
+15,785
1646
$16M 0.01%
519,328
-41,454
1647
$16M 0.01%
1,865,264
+22,218
1648
$16M 0.01%
846,204
-32,014
1649
$16M 0.01%
866,054
-15,642
1650
$15.9M 0.01%
708,632
+10,872