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
1151
$31.5M 0.01%
1,495,591
+28,119
1152
$31.5M 0.01%
711,838
-370,525
1153
$31.5M 0.01%
835,221
+6,000
1154
$31.4M 0.01%
1,358,280
-418,800
1155
$31.4M 0.01%
1,105,326
-63,260
1156
$31.4M 0.01%
708,992
-340,332
1157
$31.3M 0.01%
899,183
-97,803
1158
$31.3M 0.01%
614,190
+32,230
1159
$31.2M 0.01%
2,372,623
-12,084
1160
$31.2M 0.01%
882,006
-56,089
1161
$31.1M 0.01%
1,162,719
-131,192
1162
$31M 0.01%
956,437
-56,423
1163
$31M 0.01%
753,820
-100,753
1164
$31M 0.01%
1,285,915
-71,998
1165
$31M 0.01%
888,253
+8,094
1166
$30.9M 0.01%
1,515,576
-625,476
1167
$30.9M 0.01%
1,205,599
-13,931
1168
$30.8M 0.01%
586,158
-82,472
1169
$30.8M 0.01%
677,755
-4,618
1170
$30.8M 0.01%
1,654,064
-305,954
1171
$30.8M 0.01%
638,671
-74,828
1172
$30.6M 0.01%
689,781
-55,753
1173
$30.5M 0.01%
1,094,779
-106,959
1174
$30.5M 0.01%
1,200,434
-96,303
1175
$30.5M 0.01%
1,554,861
-29,390