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
2226
$7.07M ﹤0.01%
1,006,191
+25,885
2227
$7.04M ﹤0.01%
95,699
+25,963
2228
$7.03M ﹤0.01%
371,896
-1,477
2229
$7.02M ﹤0.01%
228,200
-173
2230
$7.01M ﹤0.01%
735,458
+12,762
2231
$7M ﹤0.01%
114,033
+10,592
2232
$6.99M ﹤0.01%
270,570
+28,897
2233
$6.97M ﹤0.01%
442,971
+10,347
2234
$6.92M ﹤0.01%
36,596
+2,158
2235
$6.91M ﹤0.01%
490,648
+16,822
2236
$6.89M ﹤0.01%
246,089
-478
2237
$6.88M ﹤0.01%
620,589
+32,893
2238
$6.88M ﹤0.01%
563,653
+29,590
2239
$6.87M ﹤0.01%
553,820
-18,853
2240
$6.87M ﹤0.01%
322,007
+15,316
2241
$6.82M ﹤0.01%
400,785
+315,143
2242
$6.81M ﹤0.01%
332,798
-10,733
2243
$6.8M ﹤0.01%
520,007
+4,236
2244
$6.78M ﹤0.01%
595,157
+18,357
2245
$6.78M ﹤0.01%
736,818
+12,548
2246
$6.77M ﹤0.01%
132,530
+20,878
2247
$6.77M ﹤0.01%
412,540
-7,425
2248
$6.77M ﹤0.01%
172,067
+159,858
2249
$6.76M ﹤0.01%
75,773
+2,650
2250
$6.76M ﹤0.01%
386,599
+9,284