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
76
$774M 0.27%
3,215,342
-130,336
77
$772M 0.27%
18,441,655
+145,180
78
$769M 0.27%
14,142,134
-41,050
79
$756M 0.27%
10,271,437
-949,239
80
$755M 0.27%
12,739,957
-364,851
81
$755M 0.27%
9,056,445
-528,428
82
$734M 0.26%
13,779,682
-633,103
83
$700M 0.25%
13,014,242
-171,896
84
$693M 0.24%
685,358
-24,881
85
$693M 0.24%
14,551,115
-758,850
86
$672M 0.24%
13,357,859
-510,841
87
$658M 0.23%
8,494,488
-146,698
88
$657M 0.23%
9,325,532
+116,597
89
$647M 0.23%
6,956,860
+56,717
90
$646M 0.23%
22,915,344
-984,634
91
$644M 0.23%
7,134,006
-83,557
92
$621M 0.22%
15,467,777
-239,274
93
$615M 0.22%
9,213,123
-306,475
94
$608M 0.21%
7,181,022
-213,704
95
$603M 0.21%
9,417,349
-497,288
96
$600M 0.21%
9,441,997
-326,573
97
$597M 0.21%
11,878,637
+4,334,702
98
$595M 0.21%
14,768,668
-530,896
99
$594M 0.21%
12,226,505
+1,392,196
100
$583M 0.21%
8,472,144
-288,362