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
2626
$4.2M ﹤0.01%
184,366
-19,930
2627
$4.19M ﹤0.01%
165,138
+5,965
2628
$4.18M ﹤0.01%
105,805
-17,254
2629
$4.18M ﹤0.01%
45,526
-3,723
2630
$4.18M ﹤0.01%
148,612
-19,346
2631
$4.17M ﹤0.01%
55,217
-694
2632
$4.16M ﹤0.01%
5,964
-434
2633
$4.16M ﹤0.01%
1,351,132
-169,555
2634
$4.16M ﹤0.01%
514,305
-14,001
2635
$4.15M ﹤0.01%
226,742
-20,881
2636
$4.15M ﹤0.01%
56,514
+17,447
2637
$4.15M ﹤0.01%
131,922
+53,136
2638
$4.14M ﹤0.01%
158,564
+8,554
2639
$4.14M ﹤0.01%
193,503
-22,203
2640
$4.14M ﹤0.01%
180,833
+77,104
2641
$4.13M ﹤0.01%
485,918
-14,639
2642
$4.13M ﹤0.01%
193,148
-15,472
2643
$4.13M ﹤0.01%
192,335
-73,567
2644
$4.12M ﹤0.01%
209,463
-21,245
2645
$4.12M ﹤0.01%
183,050
-66,825
2646
$4.09M ﹤0.01%
657,433
-73,121
2647
$4.09M ﹤0.01%
+213,608
2648
$4.07M ﹤0.01%
180,558
-11,144
2649
$4.06M ﹤0.01%
224,793
-23,354
2650
$4.06M ﹤0.01%
305,675
+42,865