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
4026
$3K ﹤0.01%
28,230
4027
$3K ﹤0.01%
11,000
4028
$3K ﹤0.01%
16,925
-950
4029
$3K ﹤0.01%
+7,480
4030
$3K ﹤0.01%
19,375
-1,115
4031
$3K ﹤0.01%
24,842
-27
4032
$3K ﹤0.01%
22,900
-5,700
4033
$3K ﹤0.01%
23,406
+11,838
4034
$3K ﹤0.01%
22,500
4035
$3K ﹤0.01%
20,672
4036
$2K ﹤0.01%
+24,100
4037
$2K ﹤0.01%
17,331
4038
$2K ﹤0.01%
18,000
4039
$2K ﹤0.01%
16,550
-1,000
4040
$2K ﹤0.01%
18,200
4041
$2K ﹤0.01%
12,200
4042
$2K ﹤0.01%
14,065
4043
$2K ﹤0.01%
17,710
4044
$2K ﹤0.01%
17,970
4045
$2K ﹤0.01%
13,900
4046
$2K ﹤0.01%
10,970
4047
$2K ﹤0.01%
15,628
+1,000
4048
$1K ﹤0.01%
14,800
4049
$1K ﹤0.01%
12,610
4050
$1K ﹤0.01%
3,438
-16,825