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
3551
$561K ﹤0.01%
68,034
-856
3552
$560K ﹤0.01%
23,750
-99
3553
$555K ﹤0.01%
38,573
-6,577
3554
$547K ﹤0.01%
1,390
+375
3555
$540K ﹤0.01%
8,915
-100
3556
$538K ﹤0.01%
28,967
+5,928
3557
$537K ﹤0.01%
39,200
-4,000
3558
$537K ﹤0.01%
141
+64
3559
$535K ﹤0.01%
17,124
+2,374
3560
$532K ﹤0.01%
8,422
+2,601
3561
$529K ﹤0.01%
107,639
-27,122
3562
$526K ﹤0.01%
10,655
-5,890
3563
$523K ﹤0.01%
83,897
+17,858
3564
$522K ﹤0.01%
+34,323
3565
$520K ﹤0.01%
129,178
+26,973
3566
$520K ﹤0.01%
32,856
-287
3567
$519K ﹤0.01%
+1,028
3568
$516K ﹤0.01%
1,055
-3,871
3569
$514K ﹤0.01%
108,931
+15,762
3570
$513K ﹤0.01%
34,933
-5,261
3571
$512K ﹤0.01%
14,925
-2,449
3572
$508K ﹤0.01%
+3,017
3573
$508K ﹤0.01%
+31,466
3574
$508K ﹤0.01%
17,789
+4,689
3575
$507K ﹤0.01%
24,164
+11,300