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
4001
$10K ﹤0.01%
87
-3
4002
$10K ﹤0.01%
+23,750
4003
$10K ﹤0.01%
21,133
4004
$9K ﹤0.01%
244
-24
4005
$9K ﹤0.01%
1,960
-176
4006
$9K ﹤0.01%
11,402
4007
$9K ﹤0.01%
3,818
4008
$8K ﹤0.01%
8,184
4009
$6K ﹤0.01%
12,570
-63
4010
$6K ﹤0.01%
20,230
+7,542
4011
$6K ﹤0.01%
1,733
4012
$5K ﹤0.01%
35,144
-552
4013
$5K ﹤0.01%
41,645
-12,050
4014
$5K ﹤0.01%
+10,605
4015
$4K ﹤0.01%
+6,670
4016
$4K ﹤0.01%
27,175
4017
$4K ﹤0.01%
+17,115
4018
$4K ﹤0.01%
11,831
4019
$3K ﹤0.01%
22,000
-23,743
4020
$3K ﹤0.01%
+17,030
4021
$3K ﹤0.01%
20,850
4022
$3K ﹤0.01%
22,499
4023
$3K ﹤0.01%
+21,532
4024
$3K ﹤0.01%
25,760
4025
$3K ﹤0.01%
32,490
-2,500