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
$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
51
$1.19B 0.37%
11,973,739
-44,233
52
$1.15B 0.36%
14,038,610
+135,954
53
$1.14B 0.36%
9,137,673
-266,657
54
$1.12B 0.35%
26,651,138
+520,042
55
$1.1B 0.34%
11,189,154
-192,217
56
$1.04B 0.32%
14,175,130
-1,074,275
57
$1.03B 0.32%
10,079,604
+230,591
58
$993M 0.31%
3,148,622
-157,094
59
$978M 0.3%
23,915,615
-427,774
60
$974M 0.3%
25,173,202
-817,088
61
$974M 0.3%
17,837,000
-380,190
62
$972M 0.3%
18,367,685
-45,654
63
$965M 0.3%
5,760,484
-195,785
64
$950M 0.3%
25,268,940
-450,169
65
$948M 0.3%
24,456,482
-1,905,628
66
$947M 0.3%
12,772,524
+96,838
67
$938M 0.29%
8,636,199
+81,380
68
$937M 0.29%
26,665,917
-2,653
69
$924M 0.29%
35,077,607
-468,987
70
$919M 0.29%
18,557,220
+4,258
71
$919M 0.29%
14,784,254
+12,526
72
$913M 0.28%
13,171,669
-328,071
73
$908M 0.28%
13,682,316
+90,778
74
$892M 0.28%
10,062,116
-47,143
75
$865M 0.27%
13,574,109
+168,867
1 2
3
4 5