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
3776
$111K ﹤0.01%
21,166
-439
3777
$110K ﹤0.01%
2,282
-40
3778
$109K ﹤0.01%
15,151
-1,356
3779
$109K ﹤0.01%
7,150
-20,377
3780
$108K ﹤0.01%
15,047
-402
3781
$108K ﹤0.01%
82,101
-247,976
3782
$107K ﹤0.01%
3,439
3783
$107K ﹤0.01%
37,019
-458
3784
$107K ﹤0.01%
8,619
-524
3785
$106K ﹤0.01%
448
+252
3786
$105K ﹤0.01%
12,779
-450
3787
$105K ﹤0.01%
168,883
-10,804
3788
$105K ﹤0.01%
11,051
-369
3789
$104K ﹤0.01%
34,687
+6,647
3790
$104K ﹤0.01%
18,520
-1,224
3791
$102K ﹤0.01%
29,078
+13,027
3792
$101K ﹤0.01%
3,144
-44
3793
$100K ﹤0.01%
10,370
-300
3794
$100K ﹤0.01%
625
+125
3795
$100K ﹤0.01%
31,875
-90,768
3796
$100K ﹤0.01%
42,021
3797
$99K ﹤0.01%
29,903
3798
$97K ﹤0.01%
30,764
-4,954
3799
$95K ﹤0.01%
16,563
3800
$95K ﹤0.01%
15,640
-36,917