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
3426
$558K ﹤0.01%
27,100
-225
3427
$552K ﹤0.01%
+12,900
3428
$552K ﹤0.01%
123,312
+34,291
3429
$551K ﹤0.01%
11,495
-4,850
3430
$549K ﹤0.01%
20,186
+5,745
3431
$545K ﹤0.01%
+35,868
3432
$545K ﹤0.01%
93,562
+6,900
3433
$541K ﹤0.01%
47,954
-211,522
3434
$539K ﹤0.01%
30,047
-520
3435
$538K ﹤0.01%
22,500
3436
$537K ﹤0.01%
+40,849
3437
$521K ﹤0.01%
+43,200
3438
$515K ﹤0.01%
+29,825
3439
$513K ﹤0.01%
43,002
+1,538
3440
$511K ﹤0.01%
21,257
-27
3441
$509K ﹤0.01%
+19,080
3442
$509K ﹤0.01%
83,550
3443
$509K ﹤0.01%
30,221
-37,081
3444
$502K ﹤0.01%
33,172
-180
3445
$499K ﹤0.01%
+54,881
3446
$493K ﹤0.01%
19,200
-60,600
3447
$493K ﹤0.01%
43,243
+6,236
3448
$492K ﹤0.01%
7,549
-470
3449
$489K ﹤0.01%
13,498
+409
3450
$483K ﹤0.01%
57,391
-12,547