Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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 Buys

1
+$810M
2
+$218M
3
+$116M
4
NWSA icon
News Corp Class A
NWSA
+$97.9M
5
TLTD icon
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
+$88.2M

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
26
$1.81B 0.64%
20,525,116
-822,676
27
$1.76B 0.62%
76,667,000
-2,899,902
28
$1.76B 0.62%
52,977,892
-2,686,840
29
$1.74B 0.61%
22,896,108
-1,340,496
30
$1.71B 0.6%
26,462,726
-2,002,356
31
$1.64B 0.58%
17,040,515
-620,211
32
$1.59B 0.56%
101,773,460
-2,649,920
33
$1.59B 0.56%
64,304,145
-3,896,919
34
$1.49B 0.53%
66,119,660
-2,404,110
35
$1.48B 0.52%
21,849,452
-1,366,844
36
$1.37B 0.48%
21,799,396
-683,549
37
$1.31B 0.46%
40,133,162
-6,509,725
38
$1.26B 0.44%
11,273,633
-466,096
39
$1.26B 0.44%
26,291,504
-938,760
40
$1.25B 0.44%
17,972,232
-563,996
41
$1.24B 0.44%
16,367,903
-952,368
42
$1.21B 0.43%
26,188,212
-1,086,765
43
$1.19B 0.42%
11,891,364
-311,754
44
$1.17B 0.41%
9,996,639
+47,443
45
$1.14B 0.4%
15,906,360
-572,575
46
$1.13B 0.4%
25,344,170
-961,821
47
$1.12B 0.39%
30,563,836
-686,598
48
$1.06B 0.37%
18,652,128
-879,828
49
$1.04B 0.37%
11,654,345
-367,648
50
$1.02B 0.36%
9,791,189
-258,628
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