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
2401
$5.41M ﹤0.01%
849,811
+24,886
2402
$5.4M ﹤0.01%
586,811
-44,951
2403
$5.39M ﹤0.01%
384,911
+2,920
2404
$5.38M ﹤0.01%
704,950
-41,384
2405
$5.37M ﹤0.01%
524,740
-7,298
2406
$5.37M ﹤0.01%
427,965
+5,399
2407
$5.37M ﹤0.01%
376,997
+38,502
2408
$5.37M ﹤0.01%
332,243
+7,813
2409
$5.34M ﹤0.01%
247,227
-60,486
2410
$5.33M ﹤0.01%
52,665
+1,219
2411
$5.33M ﹤0.01%
245,433
+3,832
2412
$5.33M ﹤0.01%
170,884
-12,315
2413
$5.33M ﹤0.01%
382,967
+11,007
2414
$5.32M ﹤0.01%
601,721
+9,635
2415
$5.31M ﹤0.01%
143,156
+293
2416
$5.31M ﹤0.01%
331,214
+7,414
2417
$5.3M ﹤0.01%
330,086
+11,659
2418
$5.3M ﹤0.01%
199,816
+3,951
2419
$5.29M ﹤0.01%
577,330
-21,454
2420
$5.28M ﹤0.01%
84,496
+72,389
2421
$5.27M ﹤0.01%
304,947
+10,148
2422
$5.27M ﹤0.01%
441,915
+15,552
2423
$5.26M ﹤0.01%
288,378
+15,314
2424
$5.26M ﹤0.01%
201,960
-6,078
2425
$5.24M ﹤0.01%
424,969
-63,949