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
3001
$2.28M ﹤0.01%
89,305
+6,463
3002
$2.28M ﹤0.01%
109,052
-26,328
3003
$2.27M ﹤0.01%
102,845
-182
3004
$2.27M ﹤0.01%
101,166
-7,947
3005
$2.27M ﹤0.01%
110,740
-66,434
3006
$2.27M ﹤0.01%
3,474
-228
3007
$2.27M ﹤0.01%
76,330
-9,173
3008
$2.25M ﹤0.01%
224,610
-14,137
3009
$2.25M ﹤0.01%
79,879
-9,747
3010
$2.25M ﹤0.01%
83,302
-1,437
3011
$2.23M ﹤0.01%
160,805
-30,248
3012
$2.23M ﹤0.01%
15,976
-2,076
3013
$2.22M ﹤0.01%
48,969
-1,306
3014
$2.22M ﹤0.01%
62,107
+5,736
3015
$2.22M ﹤0.01%
103,332
-8,846
3016
$2.21M ﹤0.01%
114,167
-7,856
3017
$2.21M ﹤0.01%
210,374
-27,726
3018
$2.21M ﹤0.01%
442,242
-52,840
3019
$2.2M ﹤0.01%
469,556
+266,676
3020
$2.19M ﹤0.01%
437,863
-61,451
3021
$2.19M ﹤0.01%
129,746
-4,344
3022
$2.19M ﹤0.01%
201,609
-29,337
3023
$2.19M ﹤0.01%
142,359
+83,419
3024
$2.19M ﹤0.01%
57,194
+10,960
3025
$2.19M ﹤0.01%
65,291
+8,157