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
3351
$1.08M ﹤0.01%
173,833
-38,275
3352
$1.08M ﹤0.01%
239,624
-52,430
3353
$1.08M ﹤0.01%
54,641
-9,982
3354
$1.07M ﹤0.01%
21,600
-48,412
3355
$1.07M ﹤0.01%
1,952,487
-391,179
3356
$1.07M ﹤0.01%
19,121
-3,791
3357
$1.06M ﹤0.01%
+3,206
3358
$1.06M ﹤0.01%
32,353
-5,069
3359
$1.06M ﹤0.01%
103,793
+2,587
3360
$1.06M ﹤0.01%
186,868
-49,668
3361
$1.06M ﹤0.01%
44,378
+9,704
3362
$1.05M ﹤0.01%
586,114
-267,340
3363
$1.05M ﹤0.01%
94,693
-23,064
3364
$1.05M ﹤0.01%
168,493
-55,279
3365
$1.04M ﹤0.01%
62,117
-3,177
3366
$1.04M ﹤0.01%
140,233
-29,855
3367
$1.04M ﹤0.01%
107,421
-12,308
3368
$1.04M ﹤0.01%
94,183
+277
3369
$1.04M ﹤0.01%
148,568
+13,708
3370
$1.04M ﹤0.01%
53,018
-8,447
3371
$1.04M ﹤0.01%
131,645
-32,243
3372
$1.03M ﹤0.01%
1,043,600
-257,519
3373
$1.03M ﹤0.01%
3,538
+33
3374
$1.03M ﹤0.01%
110,718
-9,582
3375
$1.02M ﹤0.01%
70,107
-28,414