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
3826
$83K ﹤0.01%
18,338
-37,202
3827
$83K ﹤0.01%
18,112
-577
3828
$81K ﹤0.01%
109,883
+79,886
3829
$81K ﹤0.01%
46,434
-8,731
3830
$80K ﹤0.01%
18,324
+1,974
3831
$80K ﹤0.01%
16,831
-300
3832
$80K ﹤0.01%
1
3833
$80K ﹤0.01%
438
+303
3834
$80K ﹤0.01%
10,363
-1,098
3835
$79K ﹤0.01%
24,556
-500
3836
$79K ﹤0.01%
19,790
+1,289
3837
$78K ﹤0.01%
5,054
+3,616
3838
$78K ﹤0.01%
3,120
3839
$77K ﹤0.01%
25,198
-600
3840
$77K ﹤0.01%
+16,088
3841
$77K ﹤0.01%
27,051
-1,568
3842
$77K ﹤0.01%
16,814
-733
3843
$76K ﹤0.01%
41,746
-145,756
3844
$76K ﹤0.01%
55,546
-9,150
3845
$76K ﹤0.01%
43,730
-560
3846
$76K ﹤0.01%
19,141
+85
3847
$75K ﹤0.01%
3,180
-10,250
3848
$75K ﹤0.01%
16,593
3849
$75K ﹤0.01%
7,843
-32,090
3850
$75K ﹤0.01%
+27,110