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
3076
$2.02M ﹤0.01%
223,646
+9,927
3077
$2M ﹤0.01%
425,656
+317,942
3078
$2M ﹤0.01%
48,625
-6,110
3079
$2M ﹤0.01%
41,311
+1,183
3080
$2M ﹤0.01%
278,023
-850
3081
$1.99M ﹤0.01%
189,186
+12,614
3082
$1.99M ﹤0.01%
261,353
+20,631
3083
$1.98M ﹤0.01%
76,319
+45,518
3084
$1.98M ﹤0.01%
97
-1
3085
$1.98M ﹤0.01%
847,423
-2,263
3086
$1.97M ﹤0.01%
158,146
-381,733
3087
$1.96M ﹤0.01%
120,507
+1,021
3088
$1.96M ﹤0.01%
7,523
-9
3089
$1.95M ﹤0.01%
475,446
-23,241
3090
$1.95M ﹤0.01%
166,005
-5,610
3091
$1.95M ﹤0.01%
140,610
-19,436
3092
$1.94M ﹤0.01%
61,082
+31,137
3093
$1.94M ﹤0.01%
619,921
+150,264
3094
$1.94M ﹤0.01%
92,335
-378
3095
$1.93M ﹤0.01%
931,766
+85,313
3096
$1.93M ﹤0.01%
44,775
-9,480
3097
$1.92M ﹤0.01%
76,922
+3,902
3098
$1.92M ﹤0.01%
32,390
+24,124
3099
$1.91M ﹤0.01%
167,628
-5,624
3100
$1.89M ﹤0.01%
495,114
+13,290