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
3626
$217K ﹤0.01%
21,622
+8,453
3627
$215K ﹤0.01%
16,601
+2,557
3628
$215K ﹤0.01%
21,539
-3,267
3629
$213K ﹤0.01%
+6,600
3630
$212K ﹤0.01%
7,719
-23,919
3631
$211K ﹤0.01%
+19,156
3632
$211K ﹤0.01%
+13,945
3633
$211K ﹤0.01%
+3,598
3634
$211K ﹤0.01%
52,071
+19,857
3635
$207K ﹤0.01%
6,397
-24,128
3636
$207K ﹤0.01%
8,657
-30,624
3637
$206K ﹤0.01%
4,551
-3,618
3638
$205K ﹤0.01%
24,316
-8,396
3639
$205K ﹤0.01%
23,737
-2,366
3640
$205K ﹤0.01%
+4,990
3641
$204K ﹤0.01%
17,657
-359
3642
$204K ﹤0.01%
13,224
-3,240
3643
$203K ﹤0.01%
+3,480
3644
$203K ﹤0.01%
37,238
-98,016
3645
$202K ﹤0.01%
13,218
-3,200
3646
$200K ﹤0.01%
21,329
-2,442
3647
$198K ﹤0.01%
39,406
-641
3648
$198K ﹤0.01%
11,360
-44,516
3649
$198K ﹤0.01%
55,139
-9,319
3650
$196K ﹤0.01%
34,381
+1,262