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
2876
$2.74M ﹤0.01%
140,573
-13,313
2877
$2.74M ﹤0.01%
25,975
-5,413
2878
$2.74M ﹤0.01%
85,081
+134
2879
$2.73M ﹤0.01%
328,287
-43,352
2880
$2.72M ﹤0.01%
19,010
-1,311
2881
$2.72M ﹤0.01%
112,191
-13,991
2882
$2.7M ﹤0.01%
43,656
+29,606
2883
$2.7M ﹤0.01%
133,927
-13,727
2884
$2.69M ﹤0.01%
13,137
-1,909
2885
$2.68M ﹤0.01%
114,590
+60,370
2886
$2.68M ﹤0.01%
109,512
-646
2887
$2.68M ﹤0.01%
98,852
-16,971
2888
$2.68M ﹤0.01%
92,137
+7,610
2889
$2.67M ﹤0.01%
375,703
+98,809
2890
$2.67M ﹤0.01%
264,494
-23,461
2891
$2.67M ﹤0.01%
454,889
-37,095
2892
$2.66M ﹤0.01%
404,097
-3,770
2893
$2.66M ﹤0.01%
335,469
-37,082
2894
$2.65M ﹤0.01%
213,228
-30,573
2895
$2.65M ﹤0.01%
111,956
+18,479
2896
$2.64M ﹤0.01%
187,172
-24,527
2897
$2.64M ﹤0.01%
36,512
-4,195
2898
$2.64M ﹤0.01%
36,648
+4,400
2899
$2.63M ﹤0.01%
105,360
+30,422
2900
$2.63M ﹤0.01%
197,952
-48,984