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
1826
$12.5M ﹤0.01%
380,954
-68,332
1827
$12.5M ﹤0.01%
5,542,689
-333,191
1828
$12.5M ﹤0.01%
5,115,450
+115,430
1829
$12.5M ﹤0.01%
2,573,376
-30,736
1830
$12.5M ﹤0.01%
676,117
-10,994
1831
$12.5M ﹤0.01%
196,404
+4,091
1832
$12.4M ﹤0.01%
1,745,432
+11,886
1833
$12.4M ﹤0.01%
275,798
-9,099
1834
$12.4M ﹤0.01%
79,166
+13,268
1835
$12.4M ﹤0.01%
562,041
-8,041
1836
$12.4M ﹤0.01%
350,980
+8,766
1837
$12.4M ﹤0.01%
459,289
+4,715
1838
$12.4M ﹤0.01%
758,371
+46,223
1839
$12.4M ﹤0.01%
2,156,934
-34,280
1840
$12.3M ﹤0.01%
297,180
+25,234
1841
$12.3M ﹤0.01%
252,526
+11,607
1842
$12.3M ﹤0.01%
351,272
-11,005
1843
$12.3M ﹤0.01%
215,251
+4,621
1844
$12.3M ﹤0.01%
1,058,778
-30,892
1845
$12.3M ﹤0.01%
586,817
+23,173
1846
$12.2M ﹤0.01%
1,595,760
-344,057
1847
$12.2M ﹤0.01%
368,738
-36,677
1848
$12.2M ﹤0.01%
417,528
+6,460
1849
$12.2M ﹤0.01%
1,216,813
-124,415
1850
$12.2M ﹤0.01%
147,861
+3,013