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
926
$41.7M 0.01%
610,817
-18,962
927
$41.5M 0.01%
2,374,469
-45,451
928
$41.5M 0.01%
2,162,530
-385,826
929
$41.4M 0.01%
915,552
-53,698
930
$41.4M 0.01%
2,303,814
+106,755
931
$41.3M 0.01%
308,493
-27,546
932
$41.3M 0.01%
1,248,399
-253,167
933
$41.2M 0.01%
342,346
-91,838
934
$41.1M 0.01%
743,237
-522,149
935
$41.1M 0.01%
620,789
-82,960
936
$41M 0.01%
654,868
-26,558
937
$41M 0.01%
1,925,396
-285,595
938
$41M 0.01%
1,310,516
-2,712
939
$40.9M 0.01%
4,450,093
-245,377
940
$40.9M 0.01%
865,941
-67,946
941
$40.9M 0.01%
758,687
-17,175
942
$40.9M 0.01%
235,528
-15,194
943
$40.9M 0.01%
2,584,048
-1,682,647
944
$40.8M 0.01%
1,569,417
-42,084
945
$40.8M 0.01%
1,439,156
+488,804
946
$40.8M 0.01%
2,403,944
-349,830
947
$40.7M 0.01%
583,229
-25,300
948
$40.6M 0.01%
1,205,203
-181,536
949
$40.5M 0.01%
61,847
+1,695
950
$40.5M 0.01%
446,720
-56,332