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
4051
$1K ﹤0.01%
10,300
4052
$1K ﹤0.01%
12,406
4053
$1K ﹤0.01%
10,000
4054
$1K ﹤0.01%
10,000
4055
$1K ﹤0.01%
19,506
4056
$1K ﹤0.01%
13,000
-1,847
4057
$1K ﹤0.01%
+18,330
4058
-498,221
4059
-1,156,270
4060
-16,871
4061
-31,531
4062
-320,698
4063
-435,168
4064
-676,324
4065
-156,899
4066
-417,126
4067
-6,352
4068
-706,859
4069
-154,000
4070
-10,593
4071
-15,922
4072
-12,377
4073
-7,745
4074
-13,178
4075
-40