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
2726
$3.63M ﹤0.01%
249,280
-9,064
2727
$3.62M ﹤0.01%
56,150
-12,981
2728
$3.62M ﹤0.01%
140,016
-17,972
2729
$3.62M ﹤0.01%
+113,378
2730
$3.59M ﹤0.01%
230,188
-52,492
2731
$3.59M ﹤0.01%
7,189
+231
2732
$3.59M ﹤0.01%
142,253
-14,181
2733
$3.58M ﹤0.01%
227,141
-34,269
2734
$3.58M ﹤0.01%
270,821
-36,694
2735
$3.56M ﹤0.01%
401,839
-55,082
2736
$3.55M ﹤0.01%
220,858
+9,092
2737
$3.54M ﹤0.01%
288,090
-34,687
2738
$3.53M ﹤0.01%
246,160
-26,806
2739
$3.53M ﹤0.01%
106,834
-15,386
2740
$3.52M ﹤0.01%
147,069
+37,367
2741
$3.52M ﹤0.01%
282,165
-41,018
2742
$3.52M ﹤0.01%
589,763
-9,130
2743
$3.51M ﹤0.01%
228,065
+16,671
2744
$3.51M ﹤0.01%
88,573
-4,158
2745
$3.51M ﹤0.01%
1,313,397
-154,603
2746
$3.51M ﹤0.01%
205,399
-18,142
2747
$3.51M ﹤0.01%
241,277
-11,887
2748
$3.5M ﹤0.01%
224,184
-21,279
2749
$3.5M ﹤0.01%
99,480
-9,432
2750
$3.49M ﹤0.01%
243,557
+45,727