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
2676
$3.9M ﹤0.01%
86,811
+57,872
2677
$3.9M ﹤0.01%
73,011
+25,803
2678
$3.9M ﹤0.01%
476,103
-51,386
2679
$3.89M ﹤0.01%
254,511
-14,202
2680
$3.89M ﹤0.01%
466,690
-39,947
2681
$3.88M ﹤0.01%
81,659
+9,158
2682
$3.88M ﹤0.01%
69,936
-8,548
2683
$3.88M ﹤0.01%
776,149
-42,663
2684
$3.88M ﹤0.01%
1,453,508
-163,848
2685
$3.86M ﹤0.01%
250,899
-103,263
2686
$3.86M ﹤0.01%
262,192
-14,130
2687
$3.86M ﹤0.01%
195,169
-26,486
2688
$3.84M ﹤0.01%
106,535
-61,775
2689
$3.84M ﹤0.01%
208,495
-43,792
2690
$3.83M ﹤0.01%
387,461
-111,544
2691
$3.82M ﹤0.01%
6,321
-875
2692
$3.82M ﹤0.01%
516,181
-70,337
2693
$3.82M ﹤0.01%
272,697
-87,059
2694
$3.81M ﹤0.01%
108,257
+93,947
2695
$3.81M ﹤0.01%
311,429
-44,684
2696
$3.8M ﹤0.01%
434,084
-42,659
2697
$3.8M ﹤0.01%
308,581
-34,347
2698
$3.79M ﹤0.01%
222,421
-31,857
2699
$3.79M ﹤0.01%
688,265
-109,029
2700
$3.79M ﹤0.01%
931,510
-92,412