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
1201
$29.6M 0.01%
843,634
+49,857
1202
$29.6M 0.01%
285,725
-37,422
1203
$29.6M 0.01%
423,548
+15,370
1204
$29.6M 0.01%
778,621
+253,258
1205
$29.3M 0.01%
491,535
-15,213
1206
$29.3M 0.01%
822,066
-1,463
1207
$29.3M 0.01%
228,377
+2,261
1208
$29.2M 0.01%
1,568,423
-18,482
1209
$29.1M 0.01%
398,924
-60,756
1210
$29M 0.01%
504,945
-40,473
1211
$29M 0.01%
632,727
-136,787
1212
$29M 0.01%
396,509
-17,519
1213
$29M 0.01%
959,113
-55,590
1214
$29M 0.01%
942,790
-43,828
1215
$29M 0.01%
626,204
+30,239
1216
$29M 0.01%
172,570
+6,309
1217
$29M 0.01%
966,018
-123,025
1218
$28.8M 0.01%
490,546
+22,974
1219
$28.8M 0.01%
307,035
-111,123
1220
$28.7M 0.01%
1,056,631
+4,707
1221
$28.7M 0.01%
1,099,601
+46,909
1222
$28.6M 0.01%
241,539
+13,641
1223
$28.5M 0.01%
1,307,337
-8,462
1224
$28.5M 0.01%
857,201
-231,755
1225
$28.4M 0.01%
345,956
-49,771