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
2651
$3.95M ﹤0.01%
43,952
-6,297
2652
$3.94M ﹤0.01%
236,840
+14,556
2653
$3.92M ﹤0.01%
265,907
+157,740
2654
$3.92M ﹤0.01%
243,980
-15,574
2655
$3.91M ﹤0.01%
97,945
-48,116
2656
$3.9M ﹤0.01%
557,753
-16,747
2657
$3.9M ﹤0.01%
219,393
-11,642
2658
$3.89M ﹤0.01%
153,699
-5,826
2659
$3.89M ﹤0.01%
325,099
-3,931
2660
$3.88M ﹤0.01%
268,618
+25,421
2661
$3.85M ﹤0.01%
310,199
+191,576
2662
$3.83M ﹤0.01%
641,255
-39,258
2663
$3.83M ﹤0.01%
433,732
+10,273
2664
$3.82M ﹤0.01%
135,048
-84,858
2665
$3.82M ﹤0.01%
167,688
+95,941
2666
$3.82M ﹤0.01%
391,713
+36,244
2667
$3.81M ﹤0.01%
110,221
-24,956
2668
$3.81M ﹤0.01%
594,810
+12,660
2669
$3.81M ﹤0.01%
217,806
+2,078
2670
$3.79M ﹤0.01%
357,359
+84,277
2671
$3.79M ﹤0.01%
205,784
+911
2672
$3.79M ﹤0.01%
265,583
+150,904
2673
$3.79M ﹤0.01%
443,272
+670
2674
$3.79M ﹤0.01%
48,349
+3,875
2675
$3.78M ﹤0.01%
118,934
+62,410