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
676
$52.4M 0.02%
1,705,228
+66,496
677
$52.3M 0.02%
307
-8
678
$52.2M 0.02%
1,149,778
-2,996
679
$52.2M 0.02%
1,688,404
+155,525
680
$52.1M 0.02%
1,694,440
+72,394
681
$52M 0.02%
957,276
+50,319
682
$52M 0.02%
2,138,091
+21,132
683
$51.9M 0.02%
1,894,057
-75,854
684
$51.6M 0.02%
1,879,022
+10,641
685
$51.6M 0.02%
805,478
+16,023
686
$51.5M 0.02%
3,229,771
+176,233
687
$51.4M 0.02%
1,095,332
+3,011
688
$51.4M 0.02%
1,811,398
-22,022
689
$51.4M 0.02%
896,767
-14,634
690
$51.3M 0.02%
2,223,020
-17,000
691
$51.3M 0.02%
493,670
-42,111
692
$51.2M 0.02%
861,790
+3,805
693
$51.1M 0.02%
812,882
-3,640
694
$50.8M 0.02%
1,984,367
+3,501
695
$50.8M 0.02%
1,089,636
+18,015
696
$50.7M 0.02%
626,585
-104,722
697
$50.7M 0.02%
1,488,287
+19,373
698
$50.6M 0.02%
898,099
+31,811
699
$50.6M 0.02%
885,858
+116,048
700
$50.6M 0.02%
1,559,776
+16,388