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
401
$132M 0.04%
1,451,744
+137,939
402
$132M 0.04%
5,155,537
+4,899
403
$131M 0.04%
1,141,076
+380,304
404
$131M 0.04%
1,925,437
-204,519
405
$131M 0.04%
282,079,800
+8,665,360
406
$131M 0.04%
1,232,910
-47,443
407
$131M 0.04%
2,315,948
-95,943
408
$130M 0.04%
3,465,428
-466,795
409
$130M 0.04%
1,243,378
+29,768
410
$129M 0.04%
3,368,893
+85,583
411
$128M 0.04%
4,341,479
-1,317,509
412
$128M 0.04%
1,059,257
-83,982
413
$128M 0.04%
2,884,048
+1,391,709
414
$126M 0.04%
4,400,595
-568,500
415
$126M 0.04%
3,092,522
-407,596
416
$126M 0.04%
1,699,178
-41,020
417
$125M 0.04%
3,274,900
+12,118
418
$125M 0.04%
1,653,715
-22,358
419
$125M 0.04%
4,681,530
+125,152
420
$124M 0.04%
3,633,136
-3,517
421
$124M 0.04%
3,868,427
+125,375
422
$124M 0.04%
2,885,060
+1,463,231
423
$124M 0.04%
3,451,540
+21,704
424
$123M 0.04%
8,624,730
-714,792
425
$122M 0.04%
10,338,450
-1,041,024