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
276
$195M 0.07%
6,279,177
-176,403
277
$195M 0.07%
4,572,572
-334,469
278
$194M 0.07%
5,324,916
-152,539
279
$194M 0.07%
458,413
-21,853
280
$193M 0.07%
2,426,167
-99,497
281
$193M 0.07%
4,189,293
-61,763
282
$192M 0.07%
3,883,857
-148,075
283
$191M 0.07%
7,347,459
+52,058
284
$191M 0.07%
3,210,976
-283,772
285
$191M 0.07%
7,834,380
+71,122
286
$191M 0.07%
2,872,926
-37,411
287
$189M 0.07%
2,943,618
-139,929
288
$188M 0.07%
7,426,532
-387,596
289
$187M 0.07%
3,900,880
-252,383
290
$187M 0.07%
1,999,691
-96,174
291
$186M 0.07%
2,273,867
+19,432
292
$186M 0.07%
21,810,795
-1,194,675
293
$185M 0.07%
3,964,675
-158,932
294
$184M 0.07%
1,730,282
-7,207
295
$184M 0.06%
2,031,230
-98,020
296
$184M 0.06%
14,606,076
-562,428
297
$184M 0.06%
3,144,314
-144,615
298
$181M 0.06%
1,256,205
-498,466
299
$181M 0.06%
1,613,505
+12,032
300
$180M 0.06%
1,950,677
-178,489