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
1176
$30.5M 0.01%
1,789,489
-85,051
1177
$30.4M 0.01%
627,165
-15,043
1178
$30.4M 0.01%
604,314
-5,625
1179
$30.3M 0.01%
731,101
-49,389
1180
$30.2M 0.01%
387,686
-68,600
1181
$30.1M 0.01%
3,622,035
-13,896,148
1182
$30.1M 0.01%
1,164,380
+65,912
1183
$30.1M 0.01%
339,530
-62,447
1184
$30M 0.01%
467,763
-30,077
1185
$30M 0.01%
616,695
-131,568
1186
$30M 0.01%
280,692
+5,535
1187
$29.9M 0.01%
1,506,216
+349,302
1188
$29.9M 0.01%
599,993
-32,326
1189
$29.9M 0.01%
859,873
-107,378
1190
$29.9M 0.01%
464,644
-33,684
1191
$29.8M 0.01%
1,044,154
-117,786
1192
$29.8M 0.01%
1,026,260
-54,340
1193
$29.8M 0.01%
1,012,348
-60,608
1194
$29.7M 0.01%
2,364,285
-85,798
1195
$29.7M 0.01%
740,345
+30,990
1196
$29.7M 0.01%
1,032,470
-220,794
1197
$29.7M 0.01%
615,195
-118,623
1198
$29.7M 0.01%
430,420
-37,266
1199
$29.7M 0.01%
398,300
-6,301
1200
$29.6M 0.01%
1,930,230
-333,352