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
2426
$5.24M ﹤0.01%
548,754
+15,938
2427
$5.23M ﹤0.01%
14,161
+12,346
2428
$5.23M ﹤0.01%
448,550
+417
2429
$5.2M ﹤0.01%
251,146
+5,836
2430
$5.19M ﹤0.01%
233,836
-3,735
2431
$5.18M ﹤0.01%
298,304
+11,202
2432
$5.18M ﹤0.01%
557,179
+29,310
2433
$5.15M ﹤0.01%
320,875
+8,802
2434
$5.13M ﹤0.01%
121,860
-17,507
2435
$5.13M ﹤0.01%
1,178,966
+89,271
2436
$5.11M ﹤0.01%
244,814
+384
2437
$5.09M ﹤0.01%
+326,984
2438
$5.09M ﹤0.01%
425,761
-2,296
2439
$5.07M ﹤0.01%
582,352
+21,421
2440
$5.07M ﹤0.01%
287,444
+12,036
2441
$5.07M ﹤0.01%
219,273
-10,121
2442
$5.05M ﹤0.01%
56,773
+6,592
2443
$5.05M ﹤0.01%
521,790
-10,273
2444
$5.04M ﹤0.01%
236,385
-2,840
2445
$5.03M ﹤0.01%
+648,714
2446
$5.02M ﹤0.01%
187,585
+6,342
2447
$4.99M ﹤0.01%
366,349
+2,070
2448
$4.99M ﹤0.01%
304,414
+42,347
2449
$4.97M ﹤0.01%
434,473
+3,742
2450
$4.97M ﹤0.01%
130,803
+978