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
3401
$932K ﹤0.01%
10,723
+650
3402
$930K ﹤0.01%
266,462
-27,379
3403
$929K ﹤0.01%
+42,936
3404
$929K ﹤0.01%
17,539
+2,288
3405
$925K ﹤0.01%
14,349
+3,315
3406
$924K ﹤0.01%
31,325
-6,883
3407
$923K ﹤0.01%
14,781
+507
3408
$922K ﹤0.01%
9,989
+9,326
3409
$916K ﹤0.01%
33,355
+7,735
3410
$916K ﹤0.01%
130,344
-9,355
3411
$912K ﹤0.01%
+25,850
3412
$911K ﹤0.01%
78,459
+15,063
3413
$908K ﹤0.01%
236
-59
3414
$900K ﹤0.01%
244,269
+166,892
3415
$898K ﹤0.01%
95,073
+6,200
3416
$895K ﹤0.01%
17,096
+4,321
3417
$892K ﹤0.01%
9,019
+324
3418
$891K ﹤0.01%
55,122
-14,440
3419
$891K ﹤0.01%
4,944
+1,986
3420
$890K ﹤0.01%
30,146
-6,669
3421
$890K ﹤0.01%
+40,557
3422
$889K ﹤0.01%
26,452
+2,013
3423
$885K ﹤0.01%
64,057
+23,815
3424
$879K ﹤0.01%
28,099
-6,022
3425
$879K ﹤0.01%
45,589
-300