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
3126
$1.81M ﹤0.01%
23,069
+2,405
3127
$1.81M ﹤0.01%
130,622
+52,781
3128
$1.8M ﹤0.01%
143,281
-37,552
3129
$1.8M ﹤0.01%
+57,190
3130
$1.8M ﹤0.01%
98,255
-4,077
3131
$1.8M ﹤0.01%
591,922
+75,413
3132
$1.8M ﹤0.01%
16,480
-912
3133
$1.79M ﹤0.01%
89,792
+15,348
3134
$1.79M ﹤0.01%
17,498
-1,270
3135
$1.79M ﹤0.01%
101,913
+72,346
3136
$1.78M ﹤0.01%
+5,916
3137
$1.78M ﹤0.01%
115,005
+3,802
3138
$1.78M ﹤0.01%
253,034
-3,368
3139
$1.78M ﹤0.01%
49,911
-53
3140
$1.77M ﹤0.01%
181,029
-20,075
3141
$1.77M ﹤0.01%
53,221
+199
3142
$1.76M ﹤0.01%
216,838
+63,819
3143
$1.76M ﹤0.01%
36,926
-465
3144
$1.76M ﹤0.01%
11,955
-1,607
3145
$1.75M ﹤0.01%
118,313
+17,257
3146
$1.75M ﹤0.01%
66,355
+576
3147
$1.75M ﹤0.01%
75,106
+5,151
3148
$1.73M ﹤0.01%
121,487
-2,997
3149
$1.71M ﹤0.01%
19,270
+190
3150
$1.7M ﹤0.01%
155,787
+99,719