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
3051
$2.11M ﹤0.01%
174,531
-28,115
3052
$2.11M ﹤0.01%
276,759
-19,595
3053
$2.1M ﹤0.01%
128,400
-15,087
3054
$2.1M ﹤0.01%
420,840
-12,647
3055
$2.1M ﹤0.01%
30,110
-2,668
3056
$2.1M ﹤0.01%
223,292
+4,864
3057
$2.09M ﹤0.01%
304,295
-29,413
3058
$2.08M ﹤0.01%
17,573
-148
3059
$2.08M ﹤0.01%
119,071
-149,234
3060
$2.07M ﹤0.01%
95,440
-11,221
3061
$2.07M ﹤0.01%
69,861
-6,057
3062
$2.07M ﹤0.01%
70,962
-3,867
3063
$2.06M ﹤0.01%
322,992
-23,060
3064
$2.05M ﹤0.01%
110,066
+79,615
3065
$2.05M ﹤0.01%
211,113
-21,717
3066
$2.05M ﹤0.01%
103,799
-2,972
3067
$2.04M ﹤0.01%
319,960
-41,886
3068
$2.04M ﹤0.01%
28,168
+14,283
3069
$2.04M ﹤0.01%
86,358
-9,925
3070
$2.04M ﹤0.01%
111,034
-20,047
3071
$2.04M ﹤0.01%
27,835
-100
3072
$2.04M ﹤0.01%
130,474
+20,207
3073
$2.04M ﹤0.01%
369,417
-41,197
3074
$2.03M ﹤0.01%
253,877
-37,028
3075
$2.02M ﹤0.01%
211,002
-21,302