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
401
$114M 0.04%
1,821,309
-124,731
402
$112M 0.04%
3,206,445
-128,302
403
$112M 0.04%
1,985,556
-261,477
404
$111M 0.04%
1,442,695
-81,623
405
$110M 0.04%
1,924,947
+1,179
406
$110M 0.04%
4,021,405
-213,428
407
$109M 0.04%
3,420,847
-32,376
408
$109M 0.04%
1,428,881
+52,090
409
$109M 0.04%
1,433,094
-11,680
410
$108M 0.04%
8,403,360
+3,687,735
411
$107M 0.04%
3,891,988
-237,432
412
$107M 0.04%
2,540,822
+276,499
413
$106M 0.04%
2,614,749
-73,802
414
$106M 0.04%
4,879,016
-323,525
415
$106M 0.04%
2,616,069
-380,532
416
$106M 0.04%
20,726,110
-775,100
417
$106M 0.04%
1,286,570
-50,099
418
$106M 0.04%
9,103,812
-717,438
419
$106M 0.04%
577,851
-7,313
420
$105M 0.04%
1,601,778
-91,498
421
$105M 0.04%
1,342,457
+182,424
422
$105M 0.04%
5,598,330
-194,962
423
$105M 0.04%
4,287,309
-109,683
424
$104M 0.04%
2,302,535
+43,037
425
$104M 0.04%
7,846,732
-325,314