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
1151
$28.5M 0.01%
717,100
-15,972
1152
$28.4M 0.01%
762,570
-1,015
1153
$28.3M 0.01%
704,096
-437,298
1154
$28.3M 0.01%
2,139,660
+10,910
1155
$28.3M 0.01%
72,372
-2,788
1156
$28.2M 0.01%
1,807,994
-129,429
1157
$28.2M 0.01%
747,035
+3,581
1158
$28.2M 0.01%
1,084,076
-91,527
1159
$28.1M 0.01%
886,537
+4,472
1160
$28.1M 0.01%
1,390,100
+93,617
1161
$28.1M 0.01%
936,359
+87,924
1162
$28.1M 0.01%
885,470
+294,789
1163
$28.1M 0.01%
2,195,550
-51,379
1164
$28.1M 0.01%
2,153,675
+238,024
1165
$28.1M 0.01%
611,170
+5,740
1166
$28M 0.01%
2,703,347
-5,094
1167
$28M 0.01%
399,147
-68,559
1168
$28M 0.01%
494,929
-18,036
1169
$28M 0.01%
529,500
-9,174
1170
$27.9M 0.01%
33,387
-56,879
1171
$27.9M 0.01%
1,338,218
-15,563
1172
$27.9M 0.01%
862,020
+32,374
1173
$27.9M 0.01%
1,046,798
-29,602
1174
$27.9M 0.01%
634,264
+145,559
1175
$27.8M 0.01%
557,402
+1,579