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
2601
$4.25M ﹤0.01%
392,885
+8,177
2602
$4.24M ﹤0.01%
38,336
+25,435
2603
$4.24M ﹤0.01%
412,370
+232,605
2604
$4.24M ﹤0.01%
585,168
-9,041
2605
$4.23M ﹤0.01%
158,725
-1,926
2606
$4.21M ﹤0.01%
324,779
+2,564
2607
$4.2M ﹤0.01%
385,352
+3,072
2608
$4.19M ﹤0.01%
596,167
+18,525
2609
$4.19M ﹤0.01%
43,127
+5,199
2610
$4.19M ﹤0.01%
358,125
-1,555
2611
$4.18M ﹤0.01%
186,684
+91,771
2612
$4.18M ﹤0.01%
762,396
+21,923
2613
$4.18M ﹤0.01%
247,063
+14,476
2614
$4.18M ﹤0.01%
363,073
-71,381
2615
$4.17M ﹤0.01%
145,960
+5,411
2616
$4.17M ﹤0.01%
969,605
+21,810
2617
$4.17M ﹤0.01%
78,208
+13,062
2618
$4.17M ﹤0.01%
160,224
+10,253
2619
$4.17M ﹤0.01%
227,772
+2,235
2620
$4.16M ﹤0.01%
1,375,874
+195,479
2621
$4.15M ﹤0.01%
439,994
-7,134
2622
$4.14M ﹤0.01%
241,259
-5,044
2623
$4.13M ﹤0.01%
188,137
+31,285
2624
$4.13M ﹤0.01%
256,743
+7,927
2625
$4.13M ﹤0.01%
396,939
-21,603