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
3626
$424K ﹤0.01%
+7,606
3627
$423K ﹤0.01%
+11,063
3628
$423K ﹤0.01%
29,490
+122
3629
$423K ﹤0.01%
406,355
-86,236
3630
$422K ﹤0.01%
33,880
+325
3631
$421K ﹤0.01%
50,151
-10,252
3632
$417K ﹤0.01%
+13,013
3633
$415K ﹤0.01%
86,260
+31,562
3634
$414K ﹤0.01%
424
+153
3635
$414K ﹤0.01%
+28,998
3636
$413K ﹤0.01%
27,602
+11,402
3637
$411K ﹤0.01%
24,960
-13,438
3638
$410K ﹤0.01%
7,848
+1,900
3639
$407K ﹤0.01%
72,184
+34,304
3640
$404K ﹤0.01%
+20,755
3641
$401K ﹤0.01%
+20,007
3642
$401K ﹤0.01%
+6,149
3643
$400K ﹤0.01%
16,270
3644
$398K ﹤0.01%
44,924
+23,567
3645
$398K ﹤0.01%
7,134
+5,385
3646
$398K ﹤0.01%
14,000
3647
$397K ﹤0.01%
78,756
+51,326
3648
$396K ﹤0.01%
61,494
+230
3649
$396K ﹤0.01%
25,823
+1,898
3650
$395K ﹤0.01%
19,902
-190