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
2726
$3.45M ﹤0.01%
31,366
-14,937
2727
$3.45M ﹤0.01%
358,168
+10,000
2728
$3.44M ﹤0.01%
43,322
+3,905
2729
$3.44M ﹤0.01%
859,050
+2,348
2730
$3.44M ﹤0.01%
123,150
+18,299
2731
$3.44M ﹤0.01%
131,522
-3,418
2732
$3.44M ﹤0.01%
57,808
-2,855
2733
$3.43M ﹤0.01%
127,926
-6,634
2734
$3.42M ﹤0.01%
+225,652
2735
$3.42M ﹤0.01%
190,686
+3,736
2736
$3.41M ﹤0.01%
264,236
-33,152
2737
$3.41M ﹤0.01%
261,589
+3,202
2738
$3.4M ﹤0.01%
128,624
+65,308
2739
$3.4M ﹤0.01%
614,996
+111,737
2740
$3.39M ﹤0.01%
442,479
+6,460
2741
$3.39M ﹤0.01%
133,087
-18,628
2742
$3.39M ﹤0.01%
289,460
-12,392
2743
$3.38M ﹤0.01%
632,366
-13,948
2744
$3.38M ﹤0.01%
73,449
+9,225
2745
$3.38M ﹤0.01%
238,904
-4,160
2746
$3.38M ﹤0.01%
126,201
+73,941
2747
$3.37M ﹤0.01%
127,204
-3,294
2748
$3.37M ﹤0.01%
15,632
+10,693
2749
$3.37M ﹤0.01%
592,476
-22,560
2750
$3.36M ﹤0.01%
28,132
-11,137