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
2751
$3.35M ﹤0.01%
67,433
+10,231
2752
$3.35M ﹤0.01%
165,826
+37,667
2753
$3.34M ﹤0.01%
374,268
-27,190
2754
$3.34M ﹤0.01%
84,424
+13,652
2755
$3.34M ﹤0.01%
423,035
+4,020
2756
$3.34M ﹤0.01%
257,586
+34,224
2757
$3.33M ﹤0.01%
135,766
+18,277
2758
$3.33M ﹤0.01%
226,326
-23,890
2759
$3.33M ﹤0.01%
267,120
+29,811
2760
$3.32M ﹤0.01%
112,053
+54,100
2761
$3.29M ﹤0.01%
465,599
+230,233
2762
$3.29M ﹤0.01%
131,802
+7,223
2763
$3.29M ﹤0.01%
186,777
-14,077
2764
$3.29M ﹤0.01%
301,531
+110,959
2765
$3.29M ﹤0.01%
164,827
+7,487
2766
$3.28M ﹤0.01%
134,005
+73,785
2767
$3.28M ﹤0.01%
388,531
+21,936
2768
$3.27M ﹤0.01%
210,910
+4,862
2769
$3.26M ﹤0.01%
161,995
+9,316
2770
$3.26M ﹤0.01%
1,656,044
+33,796
2771
$3.26M ﹤0.01%
163,420
-3,619
2772
$3.25M ﹤0.01%
45,690
+26,393
2773
$3.25M ﹤0.01%
235,725
+5,165
2774
$3.25M ﹤0.01%
101,653
+9,244
2775
$3.25M ﹤0.01%
337,383
-514