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
3501
$347K ﹤0.01%
44,761
-4,874
3502
$345K ﹤0.01%
18,005
3503
$343K ﹤0.01%
19,691
-70,104
3504
$341K ﹤0.01%
10,802
+300
3505
$338K ﹤0.01%
20,918
-49,519
3506
$333K ﹤0.01%
94,286
+9,133
3507
$332K ﹤0.01%
20,172
3508
$332K ﹤0.01%
187,319
-572,454
3509
$331K ﹤0.01%
28,095
-1,165
3510
$330K ﹤0.01%
26,072
+3,837
3511
$329K ﹤0.01%
+31,073
3512
$328K ﹤0.01%
31,818
-92,912
3513
$325K ﹤0.01%
5,399
3514
$323K ﹤0.01%
11,324
-394
3515
$323K ﹤0.01%
16,700
+1,250
3516
$321K ﹤0.01%
3,700
+1,300
3517
$321K ﹤0.01%
15,372
-23,353
3518
$320K ﹤0.01%
+32,115
3519
$320K ﹤0.01%
20,555
-67,557
3520
$319K ﹤0.01%
+5,000
3521
$318K ﹤0.01%
4,587
-840
3522
$317K ﹤0.01%
26,371
-5,507
3523
$315K ﹤0.01%
+5,776
3524
$314K ﹤0.01%
62,807
-4,000
3525
$310K ﹤0.01%
10,582