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
$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
876
$44.4M 0.01%
2,356,869
-141,851
877
$44.4M 0.01%
842,166
-187,958
878
$44.4M 0.01%
2,278,209
+93,569
879
$44.3M 0.01%
695,465
-48,685
880
$44.3M 0.01%
777,704
-49,846
881
$44.1M 0.01%
636,653
-54,154
882
$44.1M 0.01%
733,891
+245,757
883
$44M 0.01%
1,214,325
-314,140
884
$44M 0.01%
1,912,684
+20,856
885
$43.9M 0.01%
1,337,666
-18,164
886
$43.9M 0.01%
488,477
-94,098
887
$43.9M 0.01%
568,337
-85,866
888
$43.7M 0.01%
559,322
-105,923
889
$43.6M 0.01%
1,416,772
-54,279
890
$43.5M 0.01%
476,413
-124,053
891
$43.3M 0.01%
1,630,740
-292,003
892
$43.3M 0.01%
1,172,528
+107,367
893
$43.3M 0.01%
421,642
-37,635
894
$43.3M 0.01%
499,602
-7,101
895
$43.3M 0.01%
1,336,827
+10,452
896
$43.2M 0.01%
1,192,870
-56,778
897
$43.2M 0.01%
892,814
-7,832
898
$43.1M 0.01%
547,011
-70,263
899
$43M 0.01%
938,151
-41,591
900
$43M 0.01%
509,821
-2,583