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
1101
$30.2M 0.01%
1,224,010
+50,524
1102
$30.2M 0.01%
834,338
-18,131
1103
$30.2M 0.01%
1,465,580
-60,935
1104
$30.1M 0.01%
546,643
+28,567
1105
$30.1M 0.01%
414,317
-317,534
1106
$30M 0.01%
1,800,487
-362,505
1107
$29.9M 0.01%
846,197
-40,316
1108
$29.9M 0.01%
553,441
-23,801
1109
$29.9M 0.01%
1,136,213
-24,880
1110
$29.9M 0.01%
994,662
+356,026
1111
$29.9M 0.01%
439,534
-442,516
1112
$29.8M 0.01%
1,977,823
-21,584
1113
$29.8M 0.01%
969,278
+1,389
1114
$29.7M 0.01%
711,100
+350,046
1115
$29.7M 0.01%
339,747
+150,551
1116
$29.7M 0.01%
771,990
-20,037
1117
$29.6M 0.01%
287,955
+18,845
1118
$29.6M 0.01%
1,287,565
+58,223
1119
$29.6M 0.01%
446,768
+236,201
1120
$29.5M 0.01%
310,225
+813
1121
$29.5M 0.01%
512,717
-9,486
1122
$29.5M 0.01%
962,794
+7,798
1123
$29.4M 0.01%
56,719
-6,957
1124
$29.4M 0.01%
1,127,150
-47,974
1125
$29.3M 0.01%
855,509
+199,396