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
2076
$8.95M ﹤0.01%
459,731
+29,010
2077
$8.94M ﹤0.01%
42,787
+2,048
2078
$8.94M ﹤0.01%
356,325
+21,020
2079
$8.89M ﹤0.01%
352,330
-12,532
2080
$8.87M ﹤0.01%
36,954
-548
2081
$8.86M ﹤0.01%
106,390
+1,954
2082
$8.84M ﹤0.01%
151,685
+6,414
2083
$8.84M ﹤0.01%
449,781
-38,769
2084
$8.84M ﹤0.01%
26,979
+893
2085
$8.79M ﹤0.01%
513,243
+13,491
2086
$8.79M ﹤0.01%
10,464
+472
2087
$8.75M ﹤0.01%
98,700
+2,771
2088
$8.74M ﹤0.01%
377,005
+11,213
2089
$8.73M ﹤0.01%
374,492
-22,816
2090
$8.71M ﹤0.01%
1,346,904
+23,160
2091
$8.7M ﹤0.01%
274,283
+8,736
2092
$8.7M ﹤0.01%
434,173
-7,576
2093
$8.69M ﹤0.01%
262,957
+7,894
2094
$8.68M ﹤0.01%
383,444
-331,159
2095
$8.67M ﹤0.01%
506,565
+16,906
2096
$8.66M ﹤0.01%
300,622
+9,549
2097
$8.65M ﹤0.01%
827,338
+24,146
2098
$8.64M ﹤0.01%
195,068
-2,322
2099
$8.64M ﹤0.01%
1,785,116
+91,903
2100
$8.64M ﹤0.01%
1,170,322
+12,361