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
3076
$2.01M ﹤0.01%
40,000
3077
$2.01M ﹤0.01%
165,377
-11,003
3078
$2.01M ﹤0.01%
46,272
+3,484
3079
$2.01M ﹤0.01%
43,480
+889
3080
$2.01M ﹤0.01%
155,077
-18,633
3081
$2M ﹤0.01%
247,103
+714
3082
$1.99M ﹤0.01%
192,499
-12,268
3083
$1.98M ﹤0.01%
390,209
-57,153
3084
$1.97M ﹤0.01%
177,080
-99,911
3085
$1.96M ﹤0.01%
47,918
+1,352
3086
$1.96M ﹤0.01%
90,315
+12,731
3087
$1.95M ﹤0.01%
96,970
-76,025
3088
$1.95M ﹤0.01%
143,557
-80,678
3089
$1.94M ﹤0.01%
206,993
+2,201
3090
$1.94M ﹤0.01%
22,870
-8,057
3091
$1.94M ﹤0.01%
149,700
-14,585
3092
$1.94M ﹤0.01%
53,730
-113
3093
$1.93M ﹤0.01%
105,996
-6,366
3094
$1.92M ﹤0.01%
125,900
-13,178
3095
$1.92M ﹤0.01%
15,111
-188
3096
$1.91M ﹤0.01%
35,325
-3,215
3097
$1.91M ﹤0.01%
102,872
-19,107
3098
$1.91M ﹤0.01%
96,112
-8,010
3099
$1.91M ﹤0.01%
16,819
+219
3100
$1.9M ﹤0.01%
94,578
-14,588