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
1201
$27.2M 0.01%
1,846,056
+64
1202
$27.1M 0.01%
754,753
-7,584
1203
$27.1M 0.01%
740,327
+11,909
1204
$27.1M 0.01%
299,386
-8,603
1205
$27.1M 0.01%
893,891
+19,101
1206
$27.1M 0.01%
412,576
+4,555
1207
$27M 0.01%
955,043
-16,992
1208
$27M 0.01%
400,860
+1,603
1209
$27M 0.01%
591,469
-7,970
1210
$26.9M 0.01%
541,704
-30,610
1211
$26.9M 0.01%
1,346,216
-32,184
1212
$26.9M 0.01%
344,031
-6,228
1213
$26.9M 0.01%
966,232
+3,460
1214
$26.9M 0.01%
411,757
-10,146
1215
$26.7M 0.01%
473,948
+121,528
1216
$26.7M 0.01%
955,557
+32,098
1217
$26.7M 0.01%
945,601
+59,145
1218
$26.7M 0.01%
705,501
-18,260
1219
$26.6M 0.01%
839,257
+16,942
1220
$26.6M 0.01%
573,585
-7,585
1221
$26.6M 0.01%
176,323
+18,117
1222
$26.5M 0.01%
1,290,161
-393,663
1223
$26.5M 0.01%
1,147,577
+17,221
1224
$26.4M 0.01%
1,164,002
-3,874
1225
$26.4M 0.01%
1,740,144
+104,205