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
$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
1001
$33.2M 0.01%
824,578
+51,587
1002
$33.2M 0.01%
547,919
-19,784
1003
$33.2M 0.01%
3,776,567
+2,776,709
1004
$33.1M 0.01%
635,332
+212,182
1005
$33.1M 0.01%
2,877,476
-180,354
1006
$33M 0.01%
1,556,612
-953,332
1007
$33M 0.01%
811,340
-9,038
1008
$33M 0.01%
3,101,653
+945,266
1009
$33M 0.01%
975,592
-1,783
1010
$32.9M 0.01%
893,155
+4,867
1011
$32.9M 0.01%
1,357,599
+11,733
1012
$32.9M 0.01%
286,627
-14,193
1013
$32.9M 0.01%
588,481
+11,171
1014
$32.8M 0.01%
1,073,417
+5,015
1015
$32.8M 0.01%
116,914
+1,321
1016
$32.8M 0.01%
819,576
-46,421
1017
$32.8M 0.01%
567,700
+42,937
1018
$32.8M 0.01%
702,550
+91,689
1019
$32.7M 0.01%
1,139,943
+43,832
1020
$32.7M 0.01%
1,144,365
+14,952
1021
$32.7M 0.01%
701,433
+13,014
1022
$32.6M 0.01%
608,669
-40,795
1023
$32.6M 0.01%
1,272,814
-34,128
1024
$32.5M 0.01%
690,832
+233,614
1025
$32.5M 0.01%
818,540
+22,353