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
2876
$2.79M ﹤0.01%
98,454
-2,033
2877
$2.78M ﹤0.01%
189,326
-8,019
2878
$2.77M ﹤0.01%
109,745
-3,372
2879
$2.77M ﹤0.01%
154,409
-23,957
2880
$2.77M ﹤0.01%
123,415
+12,038
2881
$2.77M ﹤0.01%
158,582
+13,314
2882
$2.76M ﹤0.01%
62,516
-1,065
2883
$2.76M ﹤0.01%
21,223
+112
2884
$2.75M ﹤0.01%
183,502
-7,743
2885
$2.74M ﹤0.01%
345,099
-6,855
2886
$2.74M ﹤0.01%
1,514,351
+30,198
2887
$2.73M ﹤0.01%
18,274
+9,427
2888
$2.73M ﹤0.01%
1,196,006
+791,309
2889
$2.72M ﹤0.01%
460,040
+167,269
2890
$2.72M ﹤0.01%
37,867
+3,710
2891
$2.71M ﹤0.01%
96,980
-19,716
2892
$2.71M ﹤0.01%
276,326
+179,177
2893
$2.7M ﹤0.01%
292,335
-593
2894
$2.7M ﹤0.01%
154,711
-32,730
2895
$2.69M ﹤0.01%
154,336
-2,602
2896
$2.69M ﹤0.01%
344,913
-9,936
2897
$2.69M ﹤0.01%
138,485
-8,424
2898
$2.69M ﹤0.01%
314,277
-4,726
2899
$2.68M ﹤0.01%
447,186
+3,429
2900
$2.67M ﹤0.01%
121,600
+9,600