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
2351
$5.88M ﹤0.01%
210,689
+176,171
2352
$5.86M ﹤0.01%
408,308
-1,930
2353
$5.86M ﹤0.01%
224,853
-81,087
2354
$5.86M ﹤0.01%
1,159,418
+28,344
2355
$5.85M ﹤0.01%
26,949
+787
2356
$5.85M ﹤0.01%
264,621
-530
2357
$5.84M ﹤0.01%
410,696
+4,962
2358
$5.83M ﹤0.01%
391,979
+2,569
2359
$5.82M ﹤0.01%
168,291
+10,521
2360
$5.81M ﹤0.01%
155,415
+15,293
2361
$5.8M ﹤0.01%
2,681,627
-47,749
2362
$5.79M ﹤0.01%
315,887
-27,046
2363
$5.77M ﹤0.01%
344,902
+7,801
2364
$5.76M ﹤0.01%
1,346,225
-217,981
2365
$5.76M ﹤0.01%
242,048
-7,746
2366
$5.75M ﹤0.01%
207,358
+6,719
2367
$5.75M ﹤0.01%
359,516
+15,506
2368
$5.74M ﹤0.01%
414,372
+6,878
2369
$5.74M ﹤0.01%
637,421
-57,064
2370
$5.73M ﹤0.01%
103,686
-28,811
2371
$5.72M ﹤0.01%
344,334
+11,783
2372
$5.71M ﹤0.01%
261,691
-15,460
2373
$5.69M ﹤0.01%
158,508
+1,997
2374
$5.67M ﹤0.01%
267,024
-12,283
2375
$5.67M ﹤0.01%
26,391
+2,392