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
2701
$3.79M ﹤0.01%
104,283
-7,755
2702
$3.78M ﹤0.01%
80,000
2703
$3.77M ﹤0.01%
26,167
-790
2704
$3.76M ﹤0.01%
120,914
-14,305
2705
$3.75M ﹤0.01%
253,966
-38,986
2706
$3.74M ﹤0.01%
151,050
-20,429
2707
$3.73M ﹤0.01%
299,660
+4,841
2708
$3.73M ﹤0.01%
125,891
-15,419
2709
$3.71M ﹤0.01%
143,149
-12,232
2710
$3.71M ﹤0.01%
168,360
+134,148
2711
$3.7M ﹤0.01%
160,003
-20,514
2712
$3.7M ﹤0.01%
145,276
+86,473
2713
$3.69M ﹤0.01%
636,697
-74,362
2714
$3.69M ﹤0.01%
340,956
-37,820
2715
$3.69M ﹤0.01%
1,170,819
-199,422
2716
$3.69M ﹤0.01%
411,580
-30,455
2717
$3.68M ﹤0.01%
155,462
-13,602
2718
$3.66M ﹤0.01%
165,384
-21,288
2719
$3.66M ﹤0.01%
125,716
-9,910
2720
$3.65M ﹤0.01%
126,045
2721
$3.64M ﹤0.01%
1,452
+35
2722
$3.63M ﹤0.01%
145,046
-15,677
2723
$3.63M ﹤0.01%
275,864
-20,553
2724
$3.63M ﹤0.01%
994,250
-28,966
2725
$3.63M ﹤0.01%
269,191
-143,510