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
3226
$1.4M ﹤0.01%
225,446
+9,766
3227
$1.39M ﹤0.01%
133,017
+3,453
3228
$1.38M ﹤0.01%
91,540
+10,242
3229
$1.38M ﹤0.01%
132,292
+12,616
3230
$1.37M ﹤0.01%
78,912
+4,468
3231
$1.36M ﹤0.01%
17,638
+3,945
3232
$1.36M ﹤0.01%
825,438
-90,775
3233
$1.35M ﹤0.01%
27,367
+11,417
3234
$1.34M ﹤0.01%
212,502
+133,837
3235
$1.34M ﹤0.01%
53,307
+4,850
3236
$1.34M ﹤0.01%
67,256
+8,089
3237
$1.33M ﹤0.01%
6,998
+31
3238
$1.33M ﹤0.01%
224,452
+134,308
3239
$1.33M ﹤0.01%
443,691
+265,344
3240
$1.33M ﹤0.01%
118,273
+3,556
3241
$1.33M ﹤0.01%
38,405
+27,585
3242
$1.33M ﹤0.01%
87,952
+676
3243
$1.32M ﹤0.01%
150,723
-4,654
3244
$1.32M ﹤0.01%
335
-4
3245
$1.32M ﹤0.01%
76,585
-3,460
3246
$1.31M ﹤0.01%
18,365
+2,271
3247
$1.31M ﹤0.01%
5,804
+3,988
3248
$1.3M ﹤0.01%
28,960
-5,353
3249
$1.3M ﹤0.01%
212,345
-5,862
3250
$1.29M ﹤0.01%
1,354,057
-86,409