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
3176
$1.57M ﹤0.01%
1,355,945
+946,206
3177
$1.57M ﹤0.01%
462,824
+6,891
3178
$1.57M ﹤0.01%
245,541
+13,545
3179
$1.57M ﹤0.01%
65,375
+9,293
3180
$1.56M ﹤0.01%
192,819
+134,257
3181
$1.55M ﹤0.01%
109,002
-2,841
3182
$1.55M ﹤0.01%
60,567
-5,093
3183
$1.54M ﹤0.01%
85,564
+783
3184
$1.54M ﹤0.01%
303,675
-26,337
3185
$1.54M ﹤0.01%
41,546
-200
3186
$1.53M ﹤0.01%
136,439
+29,872
3187
$1.53M ﹤0.01%
542,419
+155,501
3188
$1.53M ﹤0.01%
19,785
-1,146
3189
$1.52M ﹤0.01%
120,030
-3,552
3190
$1.51M ﹤0.01%
616,908
+365,841
3191
$1.51M ﹤0.01%
328,117
+13,903
3192
$1.51M ﹤0.01%
162,947
-5,970
3193
$1.51M ﹤0.01%
183,968
+1,986
3194
$1.51M ﹤0.01%
1,327,986
-245,435
3195
$1.5M ﹤0.01%
+33,738
3196
$1.5M ﹤0.01%
485,594
-18,629
3197
$1.49M ﹤0.01%
99,812
+49,688
3198
$1.48M ﹤0.01%
21,203
+3,797
3199
$1.48M ﹤0.01%
60,358
-1,019
3200
$1.47M ﹤0.01%
94,864
+3,226