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
$284B
AUM Growth
+$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,218
New
Increased
Reduced
Closed

Top Sells

1 +$575M
2 +$309M
3 +$232M
4
BEN icon
Franklin Resources
BEN
+$221M
5
CCL icon
Carnival Corp
CCL
+$212M

Sector Composition

1 Financials 14.1%
2 Technology 12.89%
3 Healthcare 12.02%
4 Industrials 11.34%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$4.9M ﹤0.01%
447,394
+48,214
2502
$4.89M ﹤0.01%
219,517
-14,972
2503
$4.89M ﹤0.01%
590,933
+14,603
2504
$4.89M ﹤0.01%
809,780
+124,786
2505
$4.89M ﹤0.01%
471,268
-55,563
2506
$4.88M ﹤0.01%
328,331
+17,737
2507
$4.88M ﹤0.01%
598,042
+15,377
2508
$4.87M ﹤0.01%
1,168,920
+723,028
2509
$4.87M ﹤0.01%
289,584
+29,002
2510
$4.84M ﹤0.01%
256,877
+23,756
2511
$4.84M ﹤0.01%
484,352
-5,358
2512
$4.84M ﹤0.01%
619,251
+26,821
2513
$4.83M ﹤0.01%
256,990
-3,298
2514
$4.83M ﹤0.01%
499,424
-1,792
2515
$4.82M ﹤0.01%
125,908
-288
2516
$4.81M ﹤0.01%
93,521
-1,607
2517
$4.79M ﹤0.01%
528,787
-40,191
2518
$4.79M ﹤0.01%
796,001
-34,090
2519
$4.78M ﹤0.01%
143,842
-3,044
2520
$4.77M ﹤0.01%
247,748
+7,057
2521
$4.76M ﹤0.01%
476,633
+10,105
2522
$4.76M ﹤0.01%
142,540
+7,390
2523
$4.75M ﹤0.01%
184,880
+62,572
2524
$4.74M ﹤0.01%
226,198
-6,378
2525
$4.74M ﹤0.01%
802,840
-456,334