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
1126
$29.3M 0.01%
567,254
-1,025
1127
$29.1M 0.01%
1,015,044
+28,262
1128
$29.1M 0.01%
1,889,686
+8,777
1129
$29.1M 0.01%
1,812,204
+13,786
1130
$29M 0.01%
435,514
-5,695
1131
$28.9M 0.01%
82,181
-27,351
1132
$28.9M 0.01%
403,776
+12,121
1133
$28.8M 0.01%
1,282,665
-785,402
1134
$28.8M 0.01%
61,139
-2,605
1135
$28.8M 0.01%
863,799
+22,713
1136
$28.7M 0.01%
1,271,640
-965,676
1137
$28.7M 0.01%
1,519,231
+24,824
1138
$28.7M 0.01%
988,990
+364,419
1139
$28.7M 0.01%
552,888
+469,447
1140
$28.7M 0.01%
797,403
+260,671
1141
$28.7M 0.01%
1,043,679
+569,512
1142
$28.7M 0.01%
421,886
+47,977
1143
$28.6M 0.01%
1,323,503
+166,599
1144
$28.6M 0.01%
327,004
+5,135
1145
$28.6M 0.01%
1,297,550
-29,022
1146
$28.6M 0.01%
826,742
-6,734
1147
$28.5M 0.01%
715,605
-197,263
1148
$28.5M 0.01%
169,787
-1,315
1149
$28.5M 0.01%
430,134
-2,359
1150
$28.5M 0.01%
763,020
-14,343