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
2026
$9.67M ﹤0.01%
655,043
+28,388
2027
$9.66M ﹤0.01%
166,210
+6,612
2028
$9.61M ﹤0.01%
1,108,260
-21,150
2029
$9.6M ﹤0.01%
155,527
+3,038
2030
$9.59M ﹤0.01%
595,191
+9,278
2031
$9.55M ﹤0.01%
602,029
+12,562
2032
$9.53M ﹤0.01%
218,153
+37
2033
$9.52M ﹤0.01%
902,765
-110,652
2034
$9.51M ﹤0.01%
91,006
+6,810
2035
$9.48M ﹤0.01%
471,990
+11,357
2036
$9.46M ﹤0.01%
168,487
+2,419
2037
$9.46M ﹤0.01%
372,683
+39,403
2038
$9.4M ﹤0.01%
193,753
+26,704
2039
$9.39M ﹤0.01%
855,404
+14,413
2040
$9.39M ﹤0.01%
33,169
-3,748
2041
$9.39M ﹤0.01%
251,024
+93,483
2042
$9.38M ﹤0.01%
3,501,001
-66,547
2043
$9.38M ﹤0.01%
94,713
+5,328
2044
$9.37M ﹤0.01%
667,035
-945
2045
$9.36M ﹤0.01%
870,986
-136,505
2046
$9.35M ﹤0.01%
290,286
+13,111
2047
$9.34M ﹤0.01%
1,110,999
+4,914
2048
$9.34M ﹤0.01%
702,021
+35,942
2049
$9.33M ﹤0.01%
903,786
+4,654
2050
$9.31M ﹤0.01%
85,560
-5,697