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
3326
$1.16M ﹤0.01%
118,585
-24,370
3327
$1.16M ﹤0.01%
57,054
+18,171
3328
$1.15M ﹤0.01%
405,606
-89,458
3329
$1.15M ﹤0.01%
7,739
+4,766
3330
$1.15M ﹤0.01%
1,006,873
-237,279
3331
$1.15M ﹤0.01%
83,940
-9,024
3332
$1.15M ﹤0.01%
74,112
-165,648
3333
$1.15M ﹤0.01%
14,424
-2,360
3334
$1.15M ﹤0.01%
43
+3
3335
$1.14M ﹤0.01%
35,389
+5,170
3336
$1.14M ﹤0.01%
116,375
+18,096
3337
$1.13M ﹤0.01%
81,312
-25,431
3338
$1.13M ﹤0.01%
77,405
-10,019
3339
$1.13M ﹤0.01%
89,539
-10,965
3340
$1.12M ﹤0.01%
168,888
-19,467
3341
$1.12M ﹤0.01%
31,117
-6,977
3342
$1.12M ﹤0.01%
130,844
+379
3343
$1.12M ﹤0.01%
212,166
-48,484
3344
$1.12M ﹤0.01%
395,870
-77,781
3345
$1.11M ﹤0.01%
77,521
-9,032
3346
$1.1M ﹤0.01%
64,484
+2,125
3347
$1.1M ﹤0.01%
56,064
+1,649
3348
$1.09M ﹤0.01%
+44,720
3349
$1.09M ﹤0.01%
324,924
-76,526
3350
$1.08M ﹤0.01%
160,333
-42,364