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
2526
$4.73M ﹤0.01%
2,733,007
+126,401
2527
$4.73M ﹤0.01%
727,290
-23,663
2528
$4.73M ﹤0.01%
86,318
+44,624
2529
$4.72M ﹤0.01%
82,126
+1,295
2530
$4.72M ﹤0.01%
1,384,223
+17,621
2531
$4.71M ﹤0.01%
146,343
-1,048
2532
$4.7M ﹤0.01%
142,989
-2,390
2533
$4.69M ﹤0.01%
331,291
-20,000
2534
$4.68M ﹤0.01%
231,142
+157,689
2535
$4.66M ﹤0.01%
201,039
-4,513
2536
$4.65M ﹤0.01%
991,728
+122,468
2537
$4.65M ﹤0.01%
231,350
-1,319
2538
$4.64M ﹤0.01%
742,330
-19,210
2539
$4.63M ﹤0.01%
88,225
-3,499
2540
$4.63M ﹤0.01%
336,231
+37,819
2541
$4.62M ﹤0.01%
521,723
+17,027
2542
$4.62M ﹤0.01%
503,250
+7,984
2543
$4.61M ﹤0.01%
116,195
+17,693
2544
$4.61M ﹤0.01%
141,986
+2,991
2545
$4.61M ﹤0.01%
305,479
+3,742
2546
$4.59M ﹤0.01%
42,961
-436
2547
$4.58M ﹤0.01%
104,227
-11,429
2548
$4.58M ﹤0.01%
366,211
+100,392
2549
$4.58M ﹤0.01%
341,081
+27,264
2550
$4.57M ﹤0.01%
686,161
-3,661