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
251
$212M 0.07%
5,017,320
-260,705
252
$210M 0.07%
3,799,746
-213,401
253
$208M 0.07%
11,547,809
-310,397
254
$207M 0.07%
3,948,501
-1,460,029
255
$207M 0.07%
2,836,220
+81,762
256
$206M 0.07%
3,111,347
-29,574
257
$205M 0.07%
5,500,968
-266,692
258
$205M 0.07%
4,905,198
-345,456
259
$205M 0.07%
3,416,385
+1,470,180
260
$204M 0.07%
4,375,330
-256,637
261
$204M 0.07%
1,771,677
-40,944
262
$204M 0.07%
6,178,513
-293,232
263
$204M 0.07%
7,250,612
-103,438
264
$204M 0.07%
5,596,636
-635,276
265
$203M 0.07%
3,350,448
-181,998
266
$203M 0.07%
5,321,873
-128,302
267
$203M 0.07%
7,446,511
-327,207
268
$203M 0.07%
1,895,896
-90,128
269
$202M 0.07%
17,222,981
-527,716
270
$200M 0.07%
11,311,016
-253,987
271
$200M 0.07%
2,470,626
-235,581
272
$199M 0.07%
6,231,050
-236,703
273
$197M 0.07%
3,314,649
-465,900
274
$196M 0.07%
2,637,501
-75,929
275
$195M 0.07%
6,282,073
-202,869