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
1951
$10.8M ﹤0.01%
642,589
+45,031
1952
$10.7M ﹤0.01%
1,163,471
-6,636
1953
$10.7M ﹤0.01%
253,629
-8,324
1954
$10.7M ﹤0.01%
224,823
+4,284
1955
$10.7M ﹤0.01%
426,975
+19,411
1956
$10.7M ﹤0.01%
300,368
-9,470
1957
$10.7M ﹤0.01%
302,493
+16,117
1958
$10.7M ﹤0.01%
3,766
-488
1959
$10.7M ﹤0.01%
376,149
+431
1960
$10.7M ﹤0.01%
367,554
-4,004
1961
$10.6M ﹤0.01%
50,947
+3,389
1962
$10.6M ﹤0.01%
529,771
+10,150
1963
$10.6M ﹤0.01%
315,101
+8,101
1964
$10.6M ﹤0.01%
313,223
-34,499
1965
$10.5M ﹤0.01%
436,911
+21,075
1966
$10.5M ﹤0.01%
237,353
+8,845
1967
$10.5M ﹤0.01%
234,392
+7,259
1968
$10.4M ﹤0.01%
144,145
+2,857
1969
$10.4M ﹤0.01%
605,393
+10,313
1970
$10.4M ﹤0.01%
620,655
+595,255
1971
$10.4M ﹤0.01%
1,207,639
+34,099
1972
$10.4M ﹤0.01%
285,469
+5,329
1973
$10.4M ﹤0.01%
911,015
+31,035
1974
$10.4M ﹤0.01%
1,013,412
-48,459
1975
$10.3M ﹤0.01%
667,897
-304,350