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
2651
$4.05M ﹤0.01%
109,887
+13,792
2652
$4.04M ﹤0.01%
455,093
-42,161
2653
$4.04M ﹤0.01%
139,010
+27,766
2654
$4.04M ﹤0.01%
335,960
+31,933
2655
$4.04M ﹤0.01%
539,582
-62,084
2656
$4.03M ﹤0.01%
271,397
-4,105
2657
$4.02M ﹤0.01%
346,750
-46,940
2658
$4.02M ﹤0.01%
417,688
-49,404
2659
$4.02M ﹤0.01%
240,036
-32,759
2660
$4.01M ﹤0.01%
527,339
-130,005
2661
$4.01M ﹤0.01%
268,935
-20,322
2662
$4M ﹤0.01%
186,946
-76,860
2663
$4M ﹤0.01%
67,447
-64,713
2664
$3.99M ﹤0.01%
125,823
-9,008
2665
$3.99M ﹤0.01%
1,304,164
-39,800
2666
$3.99M ﹤0.01%
84,694
+6,206
2667
$3.98M ﹤0.01%
220,350
-24,689
2668
$3.98M ﹤0.01%
306,671
-26,561
2669
$3.95M ﹤0.01%
183,420
-18,349
2670
$3.94M ﹤0.01%
355,254
-48,990
2671
$3.94M ﹤0.01%
175,582
-4,032
2672
$3.93M ﹤0.01%
109,998
+9,645
2673
$3.92M ﹤0.01%
238,318
-37,348
2674
$3.92M ﹤0.01%
502,661
-56,741
2675
$3.91M ﹤0.01%
178,041
+60,591