Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
51
$999M 0.35%
14,848,810
-461,850
52
$993M 0.35%
15,559,746
+983,651
53
$968M 0.34%
25,152,918
-963,588
54
$965M 0.34%
12,422,758
-610,450
55
$955M 0.34%
27,816,346
+569,841
56
$928M 0.33%
5,864,862
-379,790
57
$927M 0.33%
10,145,827
-355,127
58
$926M 0.33%
14,316,288
-520,592
59
$923M 0.33%
36,107,712
-1,522,419
60
$915M 0.32%
25,204,080
-601,348
61
$900M 0.32%
18,512,495
+850,227
62
$897M 0.32%
5,340,608
+113,717
63
$890M 0.31%
37,885,897
-1,021,241
64
$881M 0.31%
18,917,599
-601,418
65
$878M 0.31%
11,392,270
-605,298
66
$856M 0.3%
13,847,259
-635,406
67
$854M 0.3%
7,411,467
-589,400
68
$852M 0.3%
15,313,415
-980,272
69
$834M 0.29%
10,538,370
-350,521
70
$832M 0.29%
49,302,225
-1,280,346
71
$819M 0.29%
26,067,740
+1,433,783
72
$816M 0.29%
24,587,724
-989,350
73
$814M 0.29%
5,834,522
-307,117
74
$810M 0.29%
+24,169,965
75
$779M 0.27%
12,345,263
-655,655