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
576
$63.6M 0.02%
1,205,128
+22,261
577
$63.5M 0.02%
5,933,940
+1,141,545
578
$63.3M 0.02%
1,660,809
-78,250
579
$63.3M 0.02%
856,149
+10,326
580
$63.2M 0.02%
1,130,963
-50,317
581
$63.2M 0.02%
1,028,168
-20,880
582
$63M 0.02%
4,080,150
+4,472
583
$62.8M 0.02%
1,175,365
-27,559
584
$62.8M 0.02%
901,956
-3,903
585
$62.4M 0.02%
4,981,659
+4,797
586
$62.3M 0.02%
573,628
-4,543
587
$62.2M 0.02%
752,234
-29,830
588
$62.1M 0.02%
1,242,100
+24,097
589
$61.9M 0.02%
2,104,007
+18,585
590
$61.7M 0.02%
1,637,508
+111
591
$61.6M 0.02%
1,254,399
-1,047
592
$61.5M 0.02%
1,152,882
-122,594
593
$61.5M 0.02%
1,129,795
+4,642
594
$61.5M 0.02%
3,332,290
-27,285
595
$61.4M 0.02%
514,316
-70,630
596
$61.3M 0.02%
16,470,679
-255,314
597
$61.2M 0.02%
877,483
-16,258
598
$61.2M 0.02%
2,396,391
+231,968
599
$61M 0.02%
917,934
-5,675
600
$61M 0.02%
666,623
+258,070