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
501
$94.7M 0.03%
822,503
-11,443
502
$94.7M 0.03%
2,166,592
-242,833
503
$93.8M 0.03%
2,267,561
+7,335
504
$93.7M 0.03%
916,280
-308,334
505
$93.7M 0.03%
+5,289,746
506
$93.5M 0.03%
1,738,146
+64,624
507
$93.3M 0.03%
2,224,214
-20,194
508
$93.2M 0.03%
973,556
-16,340
509
$92.9M 0.03%
2,657,477
-46,215
510
$92.5M 0.03%
2,316,050
+49,790
511
$92.2M 0.03%
9,744,268
+4,089,115
512
$92.1M 0.03%
2,089,337
-371,301
513
$92M 0.03%
2,660,776
-57,694
514
$92M 0.03%
2,354,275
+14,725
515
$91.3M 0.03%
3,286,099
+665,889
516
$91.1M 0.03%
659,297
-117,663
517
$90.8M 0.03%
834,067
-152,014
518
$90.4M 0.03%
1,885,092
-251,391
519
$89.8M 0.03%
643,062
-73,622
520
$89.6M 0.03%
1,519,516
-100,915
521
$89.4M 0.03%
3,123,816
-355,990
522
$89M 0.03%
2,273,636
+786,730
523
$88.6M 0.03%
73,517
-3,571
524
$88.5M 0.03%
690,798
-56,361
525
$88.4M 0.03%
1,866,489
+5,036