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
651
$55M 0.02%
6,087,466
-278,936
652
$55M 0.02%
1,041,988
-45,329
653
$55M 0.02%
1,751,962
+90,155
654
$55M 0.02%
1,750,585
-105,001
655
$55M 0.02%
1,544,528
+32,577
656
$54.9M 0.02%
3,581,125
-188,258
657
$54.8M 0.02%
5,156,757
-1,731
658
$54.7M 0.02%
1,281,842
+257,143
659
$54.7M 0.02%
2,340,153
+14,065
660
$54.3M 0.02%
2,449,860
-17,052
661
$53.9M 0.02%
755,345
+8,667
662
$53.8M 0.02%
10,158,543
+2,758,761
663
$53.6M 0.02%
2,624,698
+22,678
664
$53.6M 0.02%
1,114,922
-18,713
665
$53.3M 0.02%
730,889
+25,502
666
$53.3M 0.02%
498,312
+41,140
667
$53.2M 0.02%
2,966
-144
668
$53.2M 0.02%
958,751
-18,774
669
$53.2M 0.02%
1,244,771
-15,182
670
$53M 0.02%
6,773,318
-450,331
671
$52.8M 0.02%
881,176
-34,160
672
$52.7M 0.02%
841,125
-25,640
673
$52.7M 0.02%
1,085,575
+25,959
674
$52.7M 0.02%
1,290,203
-29,840
675
$52.7M 0.02%
702,196
+8,869