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
$321B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,327
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$95.3M
3 +$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
Altera Corp
ALTR
+$83M

Top Sells

1 +$344M
2 +$338M
3 +$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$4.83M ﹤0.01%
150,824
-155,098
2527
$4.82M ﹤0.01%
165,086
-11,698
2528
$4.82M ﹤0.01%
315,601
+6,374
2529
$4.81M ﹤0.01%
396,178
+91,520
2530
$4.81M ﹤0.01%
112,859
+10,371
2531
$4.79M ﹤0.01%
651,300
-393,390
2532
$4.79M ﹤0.01%
18,435
+508
2533
$4.79M ﹤0.01%
85,144
+54,754
2534
$4.79M ﹤0.01%
528,755
+8,803
2535
$4.79M ﹤0.01%
217,397
-69,376
2536
$4.78M ﹤0.01%
149,866
-5,882
2537
$4.77M ﹤0.01%
118,340
-14,939
2538
$4.77M ﹤0.01%
733,759
+444,398
2539
$4.76M ﹤0.01%
40,607
+5,406
2540
$4.75M ﹤0.01%
297,138
-38,481
2541
$4.75M ﹤0.01%
728,646
-69,747
2542
$4.75M ﹤0.01%
161,290
-405,774
2543
$4.74M ﹤0.01%
398,056
-96,903
2544
$4.74M ﹤0.01%
172,014
+4,097
2545
$4.71M ﹤0.01%
279,233
-29,639
2546
$4.7M ﹤0.01%
130,445
-23,988
2547
$4.68M ﹤0.01%
238,338
-29,596
2548
$4.68M ﹤0.01%
353,963
-52,009
2549
$4.67M ﹤0.01%
374,278
-77,413
2550
$4.66M ﹤0.01%
326,952
+6,070