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
3001
$2.27M ﹤0.01%
152,205
+34,244
3002
$2.26M ﹤0.01%
393,855
-4,577
3003
$2.25M ﹤0.01%
1,142,671
+13,445
3004
$2.25M ﹤0.01%
85,629
+2,110
3005
$2.24M ﹤0.01%
372,240
+9,508
3006
$2.24M ﹤0.01%
81,588
+636
3007
$2.23M ﹤0.01%
169,503
+26,582
3008
$2.23M ﹤0.01%
45,712
-826
3009
$2.22M ﹤0.01%
137,040
-8,608
3010
$2.22M ﹤0.01%
51,595
+11,211
3011
$2.22M ﹤0.01%
115,967
+4,386
3012
$2.22M ﹤0.01%
194,627
+127,878
3013
$2.21M ﹤0.01%
119,289
+4,733
3014
$2.21M ﹤0.01%
123,367
-166
3015
$2.2M ﹤0.01%
16,431
+10,373
3016
$2.2M ﹤0.01%
129,671
+11,562
3017
$2.2M ﹤0.01%
302,519
-445
3018
$2.2M ﹤0.01%
90,133
+3,708
3019
$2.2M ﹤0.01%
142,418
-10,687
3020
$2.19M ﹤0.01%
245,271
+143,155
3021
$2.19M ﹤0.01%
92,882
+395
3022
$2.17M ﹤0.01%
81,032
-6,117
3023
$2.17M ﹤0.01%
308,115
-8,142
3024
$2.17M ﹤0.01%
2,080
+96
3025
$2.17M ﹤0.01%
162,199
+4,253