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
251
$238M 0.07%
3,499,929
+78,637
252
$238M 0.07%
2,358,840
-40,034
253
$235M 0.07%
2,523,644
-228,018
254
$235M 0.07%
3,234,835
+103,063
255
$233M 0.07%
7,725,094
+308,716
256
$233M 0.07%
6,173,622
-519,478
257
$233M 0.07%
1,596,917
-161,881
258
$233M 0.07%
6,695,312
+2,386,996
259
$231M 0.07%
4,224,700
+341,266
260
$230M 0.07%
3,018,224
-292,418
261
$230M 0.07%
10,766,521
-832,151
262
$229M 0.07%
1,832,244
-103,967
263
$229M 0.07%
4,790,389
-4,494
264
$227M 0.07%
423,121
-8,325
265
$225M 0.07%
1,894,785
+233,166
266
$225M 0.07%
5,403,538
+108,717
267
$224M 0.07%
2,703,733
-393
268
$223M 0.07%
3,237,852
+22,653
269
$220M 0.07%
30,577,200
+12,568,310
270
$219M 0.07%
6,117,915
-537,343
271
$216M 0.07%
3,765,175
-107,093
272
$215M 0.07%
2,448,934
+69,718
273
$215M 0.07%
2,422,761
-302,042
274
$214M 0.07%
2,441,265
+131,289
275
$213M 0.07%
4,437,185
-457,745