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
2276
$6.56M ﹤0.01%
343,514
-13,640
2277
$6.56M ﹤0.01%
+26,020
2278
$6.54M ﹤0.01%
225,061
-22,046
2279
$6.54M ﹤0.01%
473,200
-106,064
2280
$6.53M ﹤0.01%
309,690
-2,881
2281
$6.53M ﹤0.01%
292,429
+10,585
2282
$6.53M ﹤0.01%
327,898
+6,235
2283
$6.52M ﹤0.01%
221,347
+9,984
2284
$6.51M ﹤0.01%
373,087
+23,208
2285
$6.51M ﹤0.01%
409,567
+1,522
2286
$6.51M ﹤0.01%
645,527
-3,935
2287
$6.5M ﹤0.01%
183,151
+3,557
2288
$6.5M ﹤0.01%
352,577
-10,480
2289
$6.49M ﹤0.01%
246,261
+8,467
2290
$6.49M ﹤0.01%
1,065,497
+54,126
2291
$6.48M ﹤0.01%
223,980
-8,440
2292
$6.48M ﹤0.01%
98,845
-11,605
2293
$6.47M ﹤0.01%
502,807
+13,659
2294
$6.47M ﹤0.01%
225,292
+6,627
2295
$6.47M ﹤0.01%
298,428
-19,810
2296
$6.45M ﹤0.01%
313,079
-4,197
2297
$6.45M ﹤0.01%
325,523
+14,473
2298
$6.43M ﹤0.01%
584,155
+14,114
2299
$6.39M ﹤0.01%
556,673
+6,059
2300
$6.37M ﹤0.01%
441,946
+4,077