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
2976
$2.39M ﹤0.01%
428,017
-7,782
2977
$2.39M ﹤0.01%
204,675
+146,037
2978
$2.38M ﹤0.01%
+30,600
2979
$2.38M ﹤0.01%
108,135
+73,087
2980
$2.38M ﹤0.01%
186,344
+6,209
2981
$2.38M ﹤0.01%
106,296
+11,076
2982
$2.37M ﹤0.01%
425,365
-68,133
2983
$2.37M ﹤0.01%
81,473
+4,613
2984
$2.37M ﹤0.01%
705,944
+179,336
2985
$2.36M ﹤0.01%
904,528
+57,944
2986
$2.36M ﹤0.01%
165,524
+2,652
2987
$2.36M ﹤0.01%
513,284
-5,126
2988
$2.34M ﹤0.01%
144,666
+99,113
2989
$2.34M ﹤0.01%
309,767
-8,763
2990
$2.32M ﹤0.01%
426,921
+105,122
2991
$2.32M ﹤0.01%
24,359
-8,134
2992
$2.31M ﹤0.01%
83,614
+1,313
2993
$2.31M ﹤0.01%
218,952
+9,323
2994
$2.31M ﹤0.01%
45,039
+7,019
2995
$2.31M ﹤0.01%
316,215
+199,095
2996
$2.31M ﹤0.01%
528,526
+305,519
2997
$2.29M ﹤0.01%
238,471
+6,643
2998
$2.29M ﹤0.01%
83,040
-7,841
2999
$2.29M ﹤0.01%
41,202
-4,853
3000
$2.29M ﹤0.01%
104,509
+55,836