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
3576
0
3577
$254K ﹤0.01%
1,278
-4
3578
$253K ﹤0.01%
+14,135
3579
$252K ﹤0.01%
27,101
-2,031
3580
$252K ﹤0.01%
18,150
3581
$251K ﹤0.01%
99,409
-13,217
3582
$251K ﹤0.01%
3,582
+650
3583
$251K ﹤0.01%
11,650
-337
3584
$250K ﹤0.01%
8,880
+900
3585
$250K ﹤0.01%
13,620
-740
3586
$250K ﹤0.01%
23,430
-201
3587
$250K ﹤0.01%
53,019
-177,643
3588
$249K ﹤0.01%
14,240
-1,147
3589
$248K ﹤0.01%
+9,363
3590
$247K ﹤0.01%
34,311
-2,075
3591
$247K ﹤0.01%
15,144
-7,099
3592
$247K ﹤0.01%
17,857
-2,469
3593
$247K ﹤0.01%
21,142
-2,481
3594
$246K ﹤0.01%
+4,500
3595
$246K ﹤0.01%
114,933
-3,168
3596
$245K ﹤0.01%
325,416
+109,004
3597
$244K ﹤0.01%
12,811
-45,820
3598
$243K ﹤0.01%
6,773
3599
$243K ﹤0.01%
+17,787
3600
$239K ﹤0.01%
12,301
-1,531