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
$321B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,327
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$95.3M
3 +$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
Altera Corp
ALTR
+$83M

Top Sells

1 +$344M
2 +$338M
3 +$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4001
$95K ﹤0.01%
15,966
+160
4002
$94K ﹤0.01%
36,616
-639
4003
$93K ﹤0.01%
20,270
-145
4004
$93K ﹤0.01%
41,496
-985
4005
$92K ﹤0.01%
13,562
-386
4006
$92K ﹤0.01%
3,372
4007
$92K ﹤0.01%
16,593
4008
$92K ﹤0.01%
44,200
-106
4009
$92K ﹤0.01%
21,485
4010
$91K ﹤0.01%
13,229
4011
$90K ﹤0.01%
13,405
+150
4012
$90K ﹤0.01%
15,399
+349
4013
$90K ﹤0.01%
30,900
4014
$89K ﹤0.01%
186
+2
4015
$88K ﹤0.01%
16,076
-56
4016
$87K ﹤0.01%
30,245
4017
0
4018
$87K ﹤0.01%
4,906
+143
4019
$86K ﹤0.01%
60,543
-928,672
4020
$86K ﹤0.01%
32,234
-167
4021
$86K ﹤0.01%
33,362
4022
$84K ﹤0.01%
2,934
-102
4023
$84K ﹤0.01%
10,475
4024
$84K ﹤0.01%
1,250
4025
$84K ﹤0.01%
34,210
-138