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
976
$38.9M 0.01%
580,248
-227,344
977
$38.9M 0.01%
412,284
-4,977
978
$38.9M 0.01%
1,697,446
-97,318
979
$38.8M 0.01%
754,158
-114,753
980
$38.8M 0.01%
1,183,496
+862,834
981
$38.8M 0.01%
1,745,487
-84,800
982
$38.8M 0.01%
1,389,711
+434,929
983
$38.7M 0.01%
732,643
-286,873
984
$38.7M 0.01%
692,120
-188,550
985
$38.7M 0.01%
379,861
+22,100
986
$38.6M 0.01%
803,186
-123,079
987
$38.6M 0.01%
231,128
-112,231
988
$38.4M 0.01%
3,076,572
-267,677
989
$38.3M 0.01%
590,632
-36,505
990
$38.3M 0.01%
598,577
-75,991
991
$38.3M 0.01%
2,055,933
-209,673
992
$38.2M 0.01%
33,213
+750
993
$38.2M 0.01%
2,083,632
-338,193
994
$38.2M 0.01%
1,758,992
-57,001
995
$38.1M 0.01%
568,949
+3,071
996
$37.9M 0.01%
795,537
-241,320
997
$37.9M 0.01%
273,814
+5,844
998
$37.8M 0.01%
767,687
-158,315
999
$37.8M 0.01%
480,778
+15,149
1000
$37.7M 0.01%
398,252
+3,312