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
1051
$35.8M 0.01%
785,355
-56,483
1052
$35.8M 0.01%
434,490
-9,353
1053
$35.7M 0.01%
1,650,451
-176,932
1054
$35.7M 0.01%
151,503
+57,704
1055
$35.6M 0.01%
1,135,866
-30,340
1056
$35.5M 0.01%
688,611
-22,213
1057
$35.5M 0.01%
1,147,340
+32,685
1058
$35.4M 0.01%
2,841,127
+7,556
1059
$35.4M 0.01%
1,483,110
-20,058
1060
$35.4M 0.01%
385,075
-9,414
1061
$35.3M 0.01%
280,016
-14,577
1062
$35.3M 0.01%
943,288
-98,577
1063
$35.3M 0.01%
239,969
+29,700
1064
$35.2M 0.01%
948,630
-36,410
1065
$35.1M 0.01%
589,820
-133,562
1066
$35M 0.01%
1,374,003
-26,315
1067
$34.9M 0.01%
715,936
-180,559
1068
$34.9M 0.01%
2,013,448
+39,351
1069
$34.8M 0.01%
615,898
-44,410
1070
$34.8M 0.01%
126,483
+4,871
1071
$34.8M 0.01%
399,707
+41,536
1072
$34.7M 0.01%
2,115,570
-23,296
1073
$34.6M 0.01%
1,037,891
+92,125
1074
$34.6M 0.01%
2,271,959
-183,396
1075
$34.5M 0.01%
515,374
-57,830