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
3301
$1.03M ﹤0.01%
41,313
+1,100
3302
$1.03M ﹤0.01%
75,405
-1,242
3303
$1.02M ﹤0.01%
202,809
+133,775
3304
$1.02M ﹤0.01%
202,068
-33,139
3305
$1.02M ﹤0.01%
316,967
-9,926
3306
$1.02M ﹤0.01%
+52,691
3307
$1.01M ﹤0.01%
19,768
+138
3308
$1.01M ﹤0.01%
107,534
+1,140
3309
$1.01M ﹤0.01%
+69,667
3310
$1M ﹤0.01%
16,466
+1,261
3311
$1M ﹤0.01%
99,624
+63,498
3312
$999K ﹤0.01%
100,928
+66,025
3313
$995K ﹤0.01%
+35,593
3314
$985K ﹤0.01%
38,623
+24,803
3315
$979K ﹤0.01%
+2,803
3316
$979K ﹤0.01%
422,234
-4,264
3317
$978K ﹤0.01%
12,401
-990
3318
$977K ﹤0.01%
+42,802
3319
$977K ﹤0.01%
14,337
+452
3320
$973K ﹤0.01%
84,334
-11,320
3321
$971K ﹤0.01%
105,554
+2,315
3322
$971K ﹤0.01%
45,377
-83,895
3323
$970K ﹤0.01%
+54,557
3324
$966K ﹤0.01%
209,039
+141,431
3325
$960K ﹤0.01%
737,947
+446,924