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
3026
$2.19M ﹤0.01%
37,730
+2,631
3027
$2.18M ﹤0.01%
42,175
+182
3028
$2.18M ﹤0.01%
185,359
+141,444
3029
$2.17M ﹤0.01%
53,142
+473
3030
$2.17M ﹤0.01%
255,432
-27,121
3031
$2.16M ﹤0.01%
68,581
+1,311
3032
$2.16M ﹤0.01%
210,207
-50,287
3033
$2.16M ﹤0.01%
7,992
-907
3034
$2.15M ﹤0.01%
330,351
-34,309
3035
$2.15M ﹤0.01%
61,530
-4,726
3036
$2.14M ﹤0.01%
334,846
-50,351
3037
$2.14M ﹤0.01%
96,121
+63,756
3038
$2.14M ﹤0.01%
51,160
+16,493
3039
$2.14M ﹤0.01%
437,044
-58,077
3040
$2.14M ﹤0.01%
517,098
-18,523
3041
$2.13M ﹤0.01%
171,361
-111,030
3042
$2.13M ﹤0.01%
27,823
+24,054
3043
$2.13M ﹤0.01%
186,244
+58,402
3044
$2.13M ﹤0.01%
249,235
+58,014
3045
$2.13M ﹤0.01%
219,508
-10,062
3046
$2.13M ﹤0.01%
312,062
-74,745
3047
$2.12M ﹤0.01%
390,978
-74,424
3048
$2.12M ﹤0.01%
148,282
+78,596
3049
$2.12M ﹤0.01%
60,723
-8,395
3050
$2.12M ﹤0.01%
107,790
-13,668