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
3201
$1.47M ﹤0.01%
20,852
+783
3202
$1.47M ﹤0.01%
25,257
+1,753
3203
$1.46M ﹤0.01%
199,603
+93,365
3204
$1.46M ﹤0.01%
702,938
+496,697
3205
$1.46M ﹤0.01%
63,992
3206
$1.46M ﹤0.01%
75,805
+2,529
3207
$1.46M ﹤0.01%
219,797
+104,721
3208
$1.45M ﹤0.01%
61,852
+4,557
3209
$1.45M ﹤0.01%
64,476
-447
3210
$1.45M ﹤0.01%
180,229
-1,227
3211
$1.45M ﹤0.01%
53,029
-451
3212
$1.44M ﹤0.01%
34,721
+8,880
3213
$1.44M ﹤0.01%
64,435
-268
3214
$1.43M ﹤0.01%
83,677
+7,107
3215
$1.43M ﹤0.01%
228,937
-3,052
3216
$1.43M ﹤0.01%
69,226
+2,372
3217
$1.43M ﹤0.01%
179,039
+100,790
3218
$1.43M ﹤0.01%
241,606
-1,902
3219
$1.42M ﹤0.01%
19,804
+11,320
3220
$1.42M ﹤0.01%
326,047
-4,583
3221
$1.42M ﹤0.01%
36,657
+28,200
3222
$1.41M ﹤0.01%
123,873
-5,721
3223
$1.41M ﹤0.01%
+74,724
3224
$1.4M ﹤0.01%
2,660
+1,709
3225
$1.4M ﹤0.01%
37,745
+236