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
2101
$8.64M ﹤0.01%
456,464
+89,404
2102
$8.63M ﹤0.01%
479,478
+10,343
2103
$8.63M ﹤0.01%
665,426
+12,463
2104
$8.62M ﹤0.01%
168,062
+598
2105
$8.61M ﹤0.01%
108,026
+8,389
2106
$8.61M ﹤0.01%
10,350
+111
2107
$8.59M ﹤0.01%
162,113
+14,253
2108
$8.59M ﹤0.01%
534,721
+2,123
2109
$8.58M ﹤0.01%
317,219
+54,165
2110
$8.56M ﹤0.01%
331,484
-5,227
2111
$8.56M ﹤0.01%
26,772
+1,791
2112
$8.54M ﹤0.01%
397,932
-1,481
2113
$8.53M ﹤0.01%
376,730
-107,556
2114
$8.49M ﹤0.01%
104,860
-25,838
2115
$8.48M ﹤0.01%
532,844
+14,773
2116
$8.48M ﹤0.01%
1,646,829
-428,943
2117
$8.48M ﹤0.01%
1,360,416
+223,114
2118
$8.47M ﹤0.01%
428,460
+10,207
2119
$8.45M ﹤0.01%
140,884
-16,590
2120
$8.44M ﹤0.01%
493,127
-17,820
2121
$8.44M ﹤0.01%
628,571
+11,118
2122
$8.43M ﹤0.01%
238,476
-30,158
2123
$8.42M ﹤0.01%
+477,403
2124
$8.41M ﹤0.01%
2,906
+42
2125
$8.4M ﹤0.01%
291,767
+13,096