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
1926
$11.2M ﹤0.01%
645,515
-7,983
1927
$11.2M ﹤0.01%
918,854
-156,048
1928
$11.1M ﹤0.01%
703,343
-803
1929
$11.1M ﹤0.01%
679,593
+17,321
1930
$11.1M ﹤0.01%
711,430
+26,484
1931
$11.1M ﹤0.01%
94,825
+6,571
1932
$11.1M ﹤0.01%
702,659
+20,335
1933
$11.1M ﹤0.01%
877,447
+58,864
1934
$11.1M ﹤0.01%
1,128,472
-54,227
1935
$11M ﹤0.01%
355,837
+9,094
1936
$11M ﹤0.01%
463,616
+49,250
1937
$11M ﹤0.01%
357,788
-97,076
1938
$11M ﹤0.01%
452,672
-8,820
1939
$11M ﹤0.01%
605,574
+25,241
1940
$10.9M ﹤0.01%
267,489
-13,432
1941
$10.9M ﹤0.01%
737,567
+18,293
1942
$10.9M ﹤0.01%
350,713
-10,364
1943
$10.9M ﹤0.01%
922,547
+16,642
1944
$10.9M ﹤0.01%
640,211
+25,819
1945
$10.9M ﹤0.01%
343,242
+10,921
1946
$10.8M ﹤0.01%
165,112
-2,004
1947
$10.8M ﹤0.01%
357,880
-14,969
1948
$10.8M ﹤0.01%
592,540
+11,800
1949
$10.8M ﹤0.01%
513,446
+20,018
1950
$10.8M ﹤0.01%
237,780
+5,745