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
3726
$137K ﹤0.01%
2,733
-761
3727
$137K ﹤0.01%
+18,876
3728
$137K ﹤0.01%
19,100
+7,322
3729
$137K ﹤0.01%
+20,000
3730
$136K ﹤0.01%
7,017
+387
3731
$136K ﹤0.01%
50
+4
3732
$135K ﹤0.01%
11,037
3733
$135K ﹤0.01%
1,068
-3
3734
$135K ﹤0.01%
6,484
-402
3735
$135K ﹤0.01%
42,270
-2,530
3736
$134K ﹤0.01%
28,095
-6,793
3737
$133K ﹤0.01%
26,118
-105,767
3738
$132K ﹤0.01%
14,940
-17,131
3739
$132K ﹤0.01%
33,562
-4,193
3740
$131K ﹤0.01%
39,718
-1,121
3741
$131K ﹤0.01%
16,000
3742
$131K ﹤0.01%
14,630
+2,671
3743
$129K ﹤0.01%
1,016
3744
$129K ﹤0.01%
103,077
+287
3745
$128K ﹤0.01%
42,581
+6,344
3746
$128K ﹤0.01%
74,767
-3,124
3747
$128K ﹤0.01%
69,940
-1,184
3748
$128K ﹤0.01%
91,680
-307,390
3749
$127K ﹤0.01%
281
3750
$127K ﹤0.01%
10,960
-218