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
426
$121M 0.04%
2,095,555
+516,370
427
$121M 0.04%
704,992
-186,331
428
$121M 0.04%
2,730,235
-39,599
429
$121M 0.04%
3,602,028
-29,248
430
$120M 0.04%
744,198
+8,553
431
$119M 0.04%
1,933,197
-196,258
432
$119M 0.04%
2,317,473
-126,077
433
$118M 0.04%
2,586,231
-3,657
434
$118M 0.04%
1,856,352
-56,134
435
$117M 0.04%
5,492,606
+773,055
436
$117M 0.04%
1,119,037
-37,918
437
$116M 0.04%
2,315,094
-100,328
438
$116M 0.04%
1,357,846
-156,224
439
$116M 0.04%
2,425,584
-214,637
440
$116M 0.04%
835,248
+56,545
441
$115M 0.04%
9,530,600
-1,697,825
442
$115M 0.04%
2,590,282
-396,026
443
$115M 0.04%
2,543,085
+47,351
444
$114M 0.04%
978,873
-127,028
445
$114M 0.04%
2,580,680
-146,312
446
$113M 0.04%
4,904,268
+569,618
447
$113M 0.04%
3,253,504
-621,338
448
$113M 0.04%
76,659
-926
449
$112M 0.04%
2,312,804
+1,035,438
450
$112M 0.03%
3,563,160
+117,328