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
3676
$172K ﹤0.01%
273
+6
3677
$171K ﹤0.01%
55,885
+12,979
3678
$171K ﹤0.01%
54,060
-4,292
3679
$170K ﹤0.01%
14,060
-4,204
3680
$169K ﹤0.01%
38,564
-3,895
3681
$169K ﹤0.01%
18,838
-4,067
3682
$168K ﹤0.01%
314,252
-41,766
3683
$168K ﹤0.01%
48,713
-7,558
3684
$167K ﹤0.01%
74,067
-256,992
3685
$167K ﹤0.01%
12,638
-1,338
3686
$165K ﹤0.01%
18,992
-2,048
3687
$165K ﹤0.01%
21,021
+804
3688
$163K ﹤0.01%
14,937
-1,878
3689
$163K ﹤0.01%
86,265
+36,513
3690
$163K ﹤0.01%
33,105
-4,024
3691
$163K ﹤0.01%
5,140
+392
3692
$162K ﹤0.01%
81,931
-926
3693
$161K ﹤0.01%
22,441
-4,931
3694
$161K ﹤0.01%
3,920
+1,475
3695
$159K ﹤0.01%
19,022
-1,175
3696
$158K ﹤0.01%
13,890
-77,959
3697
$157K ﹤0.01%
32,200
-1,455
3698
$156K ﹤0.01%
1,235
-12
3699
$155K ﹤0.01%
21,265
-2,940
3700
$155K ﹤0.01%
119,190
-527,338