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
3701
$154K ﹤0.01%
70,769
-3,716
3702
$152K ﹤0.01%
58,703
-177,371
3703
$152K ﹤0.01%
26,322
+2,394
3704
$151K ﹤0.01%
13,226
-3,668
3705
$150K ﹤0.01%
3,665
3706
$150K ﹤0.01%
15,786
-958
3707
$149K ﹤0.01%
14,652
-3,054
3708
$149K ﹤0.01%
23,787
-6,195
3709
$148K ﹤0.01%
28,044
-9,427
3710
$147K ﹤0.01%
10,000
-9,025
3711
$147K ﹤0.01%
28,370
-8,472
3712
$147K ﹤0.01%
16,766
-1,896
3713
$147K ﹤0.01%
12,381
-2,425
3714
$146K ﹤0.01%
70,769
+14,242
3715
$145K ﹤0.01%
10,377
-62,080
3716
$144K ﹤0.01%
54,316
-6,892
3717
$144K ﹤0.01%
23,830
-4,013
3718
$144K ﹤0.01%
27,987
+428
3719
$144K ﹤0.01%
23,339
-692
3720
$142K ﹤0.01%
27,098
-3,355
3721
$141K ﹤0.01%
10,929
-2,490
3722
$140K ﹤0.01%
32,689
-1,325
3723
$140K ﹤0.01%
33,997
-40,554
3724
$138K ﹤0.01%
19,590
-1,800
3725
$137K ﹤0.01%
2,513
-10,200