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
2201
$7.39M ﹤0.01%
464,276
+15,312
2202
$7.38M ﹤0.01%
345,434
-21,449
2203
$7.37M ﹤0.01%
673,843
+23,440
2204
$7.33M ﹤0.01%
843,524
-21,985
2205
$7.29M ﹤0.01%
332,405
+13,340
2206
$7.28M ﹤0.01%
354,238
+5,924
2207
$7.24M ﹤0.01%
211,966
+34,658
2208
$7.21M ﹤0.01%
419,578
+87,868
2209
$7.21M ﹤0.01%
159,213
+1,237
2210
$7.21M ﹤0.01%
420,077
+29,813
2211
$7.21M ﹤0.01%
339,845
+753
2212
$7.2M ﹤0.01%
221,649
+9,299
2213
$7.19M ﹤0.01%
794,574
-32,491
2214
$7.19M ﹤0.01%
91,719
-39,157
2215
$7.18M ﹤0.01%
660,044
-4,312
2216
$7.18M ﹤0.01%
393,547
+23,316
2217
$7.16M ﹤0.01%
18,776
+734
2218
$7.14M ﹤0.01%
187,258
+7,240
2219
$7.14M ﹤0.01%
627,171
-5,253
2220
$7.13M ﹤0.01%
404,144
-7,579
2221
$7.11M ﹤0.01%
30,177
-1,686
2222
$7.1M ﹤0.01%
211,120
-6,169
2223
$7.09M ﹤0.01%
235,032
+37,120
2224
$7.09M ﹤0.01%
419,031
+20,334
2225
$7.07M ﹤0.01%
940,647
+18,161