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
3401
$629K ﹤0.01%
42,642
+23,971
3402
$623K ﹤0.01%
+12,142
3403
$615K ﹤0.01%
6,181
+1,998
3404
$615K ﹤0.01%
22,012
-1,263
3405
$613K ﹤0.01%
15,950
+4,478
3406
$604K ﹤0.01%
+114,908
3407
$602K ﹤0.01%
2,688
-2,000
3408
$600K ﹤0.01%
+57,094
3409
$596K ﹤0.01%
7,919
-7
3410
$596K ﹤0.01%
+6,995
3411
$591K ﹤0.01%
11,562
+922
3412
$590K ﹤0.01%
44,055
-350
3413
$590K ﹤0.01%
+49,320
3414
$583K ﹤0.01%
+30,255
3415
$583K ﹤0.01%
65,495
-75,844
3416
$582K ﹤0.01%
16,045
+4,630
3417
$579K ﹤0.01%
72,790
+6,405
3418
$579K ﹤0.01%
58,414
-1,489
3419
$578K ﹤0.01%
44,575
-11,774
3420
$574K ﹤0.01%
107,962
+77,190
3421
$569K ﹤0.01%
20,883
-825
3422
$567K ﹤0.01%
129,632
-7,156
3423
$563K ﹤0.01%
677
-1,149
3424
$563K ﹤0.01%
+406
3425
$560K ﹤0.01%
23,234
-28,267