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
1176
$27.8M 0.01%
1,039,798
-49,403
1177
$27.7M 0.01%
3,259,871
+640,946
1178
$27.7M 0.01%
743,406
-16,943
1179
$27.7M 0.01%
6,979,928
+315,840
1180
$27.7M 0.01%
703,037
-14,421
1181
$27.7M 0.01%
984,573
+544,872
1182
$27.6M 0.01%
5,336,535
+142,355
1183
$27.6M 0.01%
2,748,420
-88,368
1184
$27.6M 0.01%
690,428
-21,460
1185
$27.6M 0.01%
648,343
-36,957
1186
$27.6M 0.01%
3,909,424
+4,452
1187
$27.5M 0.01%
469,425
+7,452
1188
$27.5M 0.01%
2,337,115
-42,599
1189
$27.5M 0.01%
1,422,075
-1,605,858
1190
$27.4M 0.01%
350,224
-131,773
1191
$27.4M 0.01%
668,319
+288,123
1192
$27.3M 0.01%
809,896
+35,344
1193
$27.3M 0.01%
1,061,225
+9,665
1194
$27.3M 0.01%
1,562,904
+27,404
1195
$27.3M 0.01%
2,194,786
+22,136
1196
$27.3M 0.01%
362,220
-2,927
1197
$27.2M 0.01%
751,485
+1,846
1198
$27.2M 0.01%
260,432
-174,265
1199
$27.2M 0.01%
357,962
-108,778
1200
$27.2M 0.01%
380,031
-11,270