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
1076
$30.9M 0.01%
1,252,356
-9,910
1077
$30.8M 0.01%
315,989
+20,823
1078
$30.8M 0.01%
432,632
+3,919
1079
$30.8M 0.01%
2,276,889
+8,971
1080
$30.7M 0.01%
994,060
+37,920
1081
$30.7M 0.01%
1,053,038
-6,222
1082
$30.7M 0.01%
351,473
+6,375
1083
$30.7M 0.01%
510,627
+293,878
1084
$30.6M 0.01%
490,358
+198,954
1085
$30.6M 0.01%
125,490
-1,307
1086
$30.6M 0.01%
1,890,068
+20,984
1087
$30.6M 0.01%
33,328
-3,665
1088
$30.6M 0.01%
785,294
-16,346
1089
$30.6M 0.01%
340,974
+3,696
1090
$30.5M 0.01%
1,270,474
+18,236
1091
$30.4M 0.01%
1,269,728
+129,926
1092
$30.4M 0.01%
512,978
-9,992
1093
$30.4M 0.01%
510,365
+15,416
1094
$30.3M 0.01%
813,729
-1,455
1095
$30.3M 0.01%
735,439
-458,963
1096
$30.2M 0.01%
15,797
+1,138
1097
$30.2M 0.01%
1,410,650
+16,252
1098
$30.2M 0.01%
257,255
+15,444
1099
$30.2M 0.01%
371,704
+6,175
1100
$30.2M 0.01%
1,220,620
-146,371