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
501
$78.3M 0.03%
1,691,006
-40,365
502
$78.1M 0.03%
717,549
-10,813
503
$77.8M 0.03%
4,716,721
+263,953
504
$77.4M 0.03%
1,681,066
-22,837
505
$77.3M 0.03%
1,807,419
+235,682
506
$77.2M 0.03%
1,524,834
+42,732
507
$77.2M 0.03%
5,507,277
-192,004
508
$76.8M 0.03%
1,629,327
-53,709
509
$76.4M 0.03%
830,325
-7,237
510
$76.2M 0.03%
1,265,693
+18,817
511
$76.1M 0.03%
4,013,467
+1,478,019
512
$76.1M 0.03%
1,683,716
+72,912
513
$75.3M 0.03%
1,375,561
-68,820
514
$75.1M 0.03%
1,675,929
+28,123
515
$75.1M 0.03%
1,551,533
+39,807
516
$75.1M 0.03%
1,706,829
-124,904
517
$74.9M 0.03%
1,030,024
+33,318
518
$74.9M 0.03%
585,107
+26,971
519
$74.9M 0.03%
1,276,659
-6,299
520
$74.3M 0.03%
2,205,996
-43,851
521
$73.9M 0.03%
635,854
-49,871
522
$73.9M 0.03%
2,717,957
-60,585
523
$73.5M 0.03%
2,577,593
+79,996
524
$73.4M 0.03%
834,893
+8,436
525
$73.3M 0.03%
2,662,834
-121,938