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
2851
$2.88M ﹤0.01%
49,500
+1,593
2852
$2.88M ﹤0.01%
1,282
+186
2853
$2.88M ﹤0.01%
167,310
+114,506
2854
$2.88M ﹤0.01%
255,934
+4,788
2855
$2.88M ﹤0.01%
92,129
+7,999
2856
$2.88M ﹤0.01%
283,080
-5,051
2857
$2.87M ﹤0.01%
42,395
+1,016
2858
$2.86M ﹤0.01%
118,485
+10,080
2859
$2.86M ﹤0.01%
240,012
-7,370
2860
$2.86M ﹤0.01%
1,393,826
+5,164
2861
$2.86M ﹤0.01%
25,453
-542
2862
$2.86M ﹤0.01%
55,547
+639
2863
$2.85M ﹤0.01%
208,448
+4,750
2864
$2.85M ﹤0.01%
212,553
+137,702
2865
$2.83M ﹤0.01%
3,090,095
-123,715
2866
$2.83M ﹤0.01%
151,840
-8,743
2867
$2.82M ﹤0.01%
165,449
+6,555
2868
$2.82M ﹤0.01%
186,914
+115,569
2869
$2.82M ﹤0.01%
419,252
+13,703
2870
$2.81M ﹤0.01%
214,282
+13,343
2871
$2.81M ﹤0.01%
546,210
-53,395
2872
$2.8M ﹤0.01%
28,553
-21,246
2873
$2.8M ﹤0.01%
502
+21
2874
$2.79M ﹤0.01%
555,524
+38,301
2875
$2.79M ﹤0.01%
148,149
+10,471