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
2051
$9.3M ﹤0.01%
104,108
-747
2052
$9.3M ﹤0.01%
827,814
+29,750
2053
$9.29M ﹤0.01%
480,789
+21,231
2054
$9.28M ﹤0.01%
907,485
+23,297
2055
$9.28M ﹤0.01%
667,208
-27,748
2056
$9.25M ﹤0.01%
420,174
-164
2057
$9.24M ﹤0.01%
140,132
+55,855
2058
$9.23M ﹤0.01%
918,278
+14,175
2059
$9.21M ﹤0.01%
625,059
+34,178
2060
$9.18M ﹤0.01%
446,646
+18,999
2061
$9.17M ﹤0.01%
413,128
-13,858
2062
$9.16M ﹤0.01%
362,073
+2,030
2063
$9.15M ﹤0.01%
389,217
+11,500
2064
$9.14M ﹤0.01%
342,416
+15,408
2065
$9.13M ﹤0.01%
585,282
+17,855
2066
$9.11M ﹤0.01%
489,944
-5,907
2067
$9.09M ﹤0.01%
691,925
+36,357
2068
$9.07M ﹤0.01%
416,623
-6,201
2069
$9.07M ﹤0.01%
190,863
-2,632
2070
$9.05M ﹤0.01%
480,556
-582
2071
$9.05M ﹤0.01%
834,643
-20,635
2072
$9.04M ﹤0.01%
222,003
+8,441
2073
$9.02M ﹤0.01%
454,475
+11,267
2074
$9.02M ﹤0.01%
317,655
-5,291
2075
$8.96M ﹤0.01%
887,777
+11,992