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
2376
$5.67M ﹤0.01%
303,422
+5,004
2377
$5.67M ﹤0.01%
50,337
+1,582
2378
$5.67M ﹤0.01%
753,333
+14,004
2379
$5.66M ﹤0.01%
242,232
+4,649
2380
$5.65M ﹤0.01%
236,286
+5,633
2381
$5.64M ﹤0.01%
313,165
+1,470
2382
$5.62M ﹤0.01%
384,610
+26,554
2383
$5.62M ﹤0.01%
1,420,135
-46,213
2384
$5.59M ﹤0.01%
382,119
+8,484
2385
$5.57M ﹤0.01%
71,626
-57,540
2386
$5.56M ﹤0.01%
371,804
+199,426
2387
$5.55M ﹤0.01%
390,059
+8,767
2388
$5.54M ﹤0.01%
413,192
+4,278
2389
$5.54M ﹤0.01%
366,561
-9,835
2390
$5.53M ﹤0.01%
68,589
+2,323
2391
$5.53M ﹤0.01%
1,354,381
+33,247
2392
$5.51M ﹤0.01%
401,024
+186,762
2393
$5.49M ﹤0.01%
712,259
-121,653
2394
$5.48M ﹤0.01%
610,989
+17,251
2395
$5.46M ﹤0.01%
432,024
+2,649
2396
$5.46M ﹤0.01%
431,344
+22,986
2397
$5.46M ﹤0.01%
240,941
+46,655
2398
$5.45M ﹤0.01%
219,593
+4,789
2399
$5.42M ﹤0.01%
403,603
+20,424
2400
$5.42M ﹤0.01%
285,055
+9,059