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
2901
$2.63M ﹤0.01%
138,239
+32,437
2902
$2.62M ﹤0.01%
235,637
-45,699
2903
$2.61M ﹤0.01%
239,520
-632,496
2904
$2.61M ﹤0.01%
800,731
-111,663
2905
$2.61M ﹤0.01%
135,722
-36,366
2906
$2.61M ﹤0.01%
100,283
-16,835
2907
$2.6M ﹤0.01%
119,928
-14,822
2908
$2.6M ﹤0.01%
125,121
-3,756
2909
$2.6M ﹤0.01%
103,865
-12,588
2910
$2.59M ﹤0.01%
106,693
+30,021
2911
$2.59M ﹤0.01%
50,356
-5,507
2912
$2.59M ﹤0.01%
75,717
+1,158
2913
$2.59M ﹤0.01%
542,408
-80,937
2914
$2.59M ﹤0.01%
85,257
-480
2915
$2.58M ﹤0.01%
149,668
-16,956
2916
$2.58M ﹤0.01%
235,970
+33,102
2917
$2.58M ﹤0.01%
22,616
-296
2918
$2.58M ﹤0.01%
28,532
+6,778
2919
$2.58M ﹤0.01%
170,341
+3,039
2920
$2.58M ﹤0.01%
116,648
-9,588
2921
$2.57M ﹤0.01%
82,794
+15,422
2922
$2.57M ﹤0.01%
254,759
-89,560
2923
$2.57M ﹤0.01%
196,958
-24,150
2924
$2.56M ﹤0.01%
141,227
-7,848
2925
$2.55M ﹤0.01%
185,832
-25,490