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
2801
$3.07M ﹤0.01%
425,187
+250,488
2802
$3.07M ﹤0.01%
79,377
-619
2803
$3.07M ﹤0.01%
34,258
+3,079
2804
$3.06M ﹤0.01%
341,337
+189,730
2805
$3.06M ﹤0.01%
161,382
-17,713
2806
$3.06M ﹤0.01%
76,449
+50,724
2807
$3.06M ﹤0.01%
283,112
+128,993
2808
$3.05M ﹤0.01%
162,454
+87,898
2809
$3.05M ﹤0.01%
256,508
-1,278
2810
$3.04M ﹤0.01%
341,756
+51,847
2811
$3.04M ﹤0.01%
150,925
+54,955
2812
$3.04M ﹤0.01%
418,741
-13,393
2813
$3.03M ﹤0.01%
+92,614
2814
$3.02M ﹤0.01%
627,733
-17,335
2815
$3.02M ﹤0.01%
+218,609
2816
$3.02M ﹤0.01%
49,579
-2,615
2817
$3.02M ﹤0.01%
524,664
-39
2818
$3.02M ﹤0.01%
115,387
+31,570
2819
$3.02M ﹤0.01%
411,342
+18,912
2820
$3.01M ﹤0.01%
761,814
+4,404
2821
$3M ﹤0.01%
329,448
-16,639
2822
$3M ﹤0.01%
176,439
+47,282
2823
$2.99M ﹤0.01%
184,362
+3,612
2824
$2.98M ﹤0.01%
491,482
-4,922
2825
$2.98M ﹤0.01%
81,336
+55,491