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
3876
$64K ﹤0.01%
2,217
-41
3877
$64K ﹤0.01%
17,302
-3,900
3878
$64K ﹤0.01%
15,875
-2,841
3879
$64K ﹤0.01%
52,814
+789
3880
$63K ﹤0.01%
10,691
+160
3881
$63K ﹤0.01%
47,164
-7,969
3882
$63K ﹤0.01%
18,459
+355
3883
$62K ﹤0.01%
268
3884
$62K ﹤0.01%
23,934
-54,966
3885
$62K ﹤0.01%
19,630
-56,252
3886
$61K ﹤0.01%
13,210
-2,324
3887
$61K ﹤0.01%
30,245
3888
$61K ﹤0.01%
14,978
-898
3889
$60K ﹤0.01%
35,401
-6,587
3890
$60K ﹤0.01%
24,607
+2,024
3891
$60K ﹤0.01%
29,176
-5,759
3892
$60K ﹤0.01%
3,245
-1,004
3893
$59K ﹤0.01%
4
3894
$59K ﹤0.01%
13,355
-1,937
3895
$59K ﹤0.01%
26,705
-350
3896
$59K ﹤0.01%
40,339
-1,632
3897
$58K ﹤0.01%
39
+2
3898
$58K ﹤0.01%
1,791
+149
3899
$57K ﹤0.01%
5,182
-1,719
3900
$57K ﹤0.01%
205