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
426
$104M 0.04%
1,376,745
+47,740
427
$104M 0.04%
2,578,049
-375,822
428
$103M 0.04%
4,041,726
+19,774
429
$103M 0.04%
1,087,877
-63,690
430
$103M 0.04%
3,372,078
-195,547
431
$101M 0.04%
3,577,590
-147,176
432
$101M 0.04%
2,736,134
-181,523
433
$101M 0.04%
2,630,514
-23,629
434
$101M 0.04%
2,767,189
+1,083,308
435
$101M 0.04%
1,607,682
+33,844
436
$101M 0.04%
3,666,242
-636,686
437
$100M 0.04%
1,617,514
+157,957
438
$99.5M 0.04%
1,157,028
-7,122
439
$99M 0.03%
3,455,340
-88,002
440
$98.4M 0.03%
3,689,819
-338,357
441
$98.1M 0.03%
3,751,641
-337,254
442
$98M 0.03%
1,963,634
+57,814
443
$97.9M 0.03%
2,151,038
+637,858
444
$97.9M 0.03%
1,490,421
+23,117
445
$97.9M 0.03%
+6,094,471
446
$97.8M 0.03%
3,257,198
+100,508
447
$97.8M 0.03%
2,073,445
-24,666
448
$97.4M 0.03%
2,354,487
-94,393
449
$97.4M 0.03%
1,412,127
-72,560
450
$97.1M 0.03%
2,455,038
+19,996