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
301
$197M 0.06%
6,847,756
+1,945,284
302
$196M 0.06%
3,807,798
-406,993
303
$196M 0.06%
5,172,449
-141,056
304
$195M 0.06%
5,962,112
-518,938
305
$195M 0.06%
3,562,607
+31,157
306
$195M 0.06%
3,788,226
-352,107
307
$193M 0.06%
5,996,693
+45,245
308
$191M 0.06%
4,063,334
+31,252
309
$190M 0.06%
15,807,584
-1,869,608
310
$189M 0.06%
2,070,217
+229,108
311
$189M 0.06%
17,791,456
-813,881
312
$189M 0.06%
2,940,982
-32,073
313
$188M 0.06%
4,579,800
-508,334
314
$188M 0.06%
1,927,674
-125,061
315
$187M 0.06%
3,961,514
-42,063
316
$186M 0.06%
7,293,227
+202,216
317
$186M 0.06%
2,774,899
+781,917
318
$185M 0.06%
5,594,386
-282,942
319
$183M 0.06%
7,769,559
-220,970
320
$183M 0.06%
2,754,923
+88,770
321
$182M 0.06%
7,187,327
+116,578
322
$179M 0.06%
3,780,077
-69,703
323
$179M 0.06%
3,915,406
+1,007,844
324
$179M 0.06%
1,227,644
-137,655
325
$179M 0.06%
2,060,152
-104,394