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
3801
$95K ﹤0.01%
19,494
-126,793
3802
$95K ﹤0.01%
14,919
-2,866
3803
$94K ﹤0.01%
18,500
-8,337
3804
$93K ﹤0.01%
71
-269
3805
$92K ﹤0.01%
+759
3806
0
3807
$92K ﹤0.01%
30,260
-19,060
3808
$91K ﹤0.01%
35,711
3809
$90K ﹤0.01%
+10,772
3810
$89K ﹤0.01%
2
3811
$88K ﹤0.01%
2,306
-8,274
3812
$87K ﹤0.01%
49,414
-190,353
3813
$87K ﹤0.01%
11,167
3814
$87K ﹤0.01%
36,219
-7,935
3815
$87K ﹤0.01%
22,794
-7,300
3816
$86K ﹤0.01%
21,985
-12,455
3817
$86K ﹤0.01%
13,774
-78,163
3818
$86K ﹤0.01%
5,107
3819
$86K ﹤0.01%
44,306
+2,915
3820
$85K ﹤0.01%
15,824
-5,667
3821
$85K ﹤0.01%
49,948
-527
3822
$84K ﹤0.01%
29,572
-2,131
3823
$84K ﹤0.01%
22,660
-3,097
3824
$84K ﹤0.01%
51,892
-1,853
3825
$84K ﹤0.01%
28,108
-3,808