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
3276
$1.17M ﹤0.01%
23,215
-3,668
3277
$1.17M ﹤0.01%
89,198
+730
3278
$1.17M ﹤0.01%
35,231
-439
3279
$1.16M ﹤0.01%
395,174
+17,930
3280
$1.15M ﹤0.01%
169,542
+4,069
3281
$1.14M ﹤0.01%
28,595
+17,514
3282
$1.14M ﹤0.01%
72,428
+3,928
3283
$1.14M ﹤0.01%
49,536
+36,138
3284
$1.13M ﹤0.01%
213,916
+15,504
3285
$1.13M ﹤0.01%
95,799
+70,012
3286
$1.11M ﹤0.01%
699,027
+44,156
3287
$1.1M ﹤0.01%
57,993
+37,924
3288
$1.1M ﹤0.01%
315,144
+179,756
3289
$1.09M ﹤0.01%
80,625
+4,044
3290
$1.08M ﹤0.01%
44,286
+32,169
3291
$1.07M ﹤0.01%
64,005
-21,473
3292
$1.07M ﹤0.01%
37
+27
3293
$1.06M ﹤0.01%
441,775
-15,744
3294
$1.06M ﹤0.01%
+24,620
3295
$1.06M ﹤0.01%
38,711
+1,985
3296
$1.05M ﹤0.01%
58,376
-5,808
3297
$1.05M ﹤0.01%
30,008
+17,078
3298
$1.05M ﹤0.01%
311,165
-434,712
3299
$1.04M ﹤0.01%
45,190
-20,475
3300
$1.03M ﹤0.01%
125,712
+28,029