Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

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
+23.08%
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
101
$576M 0.2%
11,954,971
-1,084,164
102
$550M 0.19%
15,418,427
-615,948
103
$550M 0.19%
2,418,311
-115,978
104
$540M 0.19%
56,662,632
-1,746,992
105
$540M 0.19%
4,491,525
-185,975
106
$538M 0.19%
8,614,312
-304,743
107
$525M 0.19%
4,118,967
+312,564
108
$524M 0.18%
6,154,694
-51,956
109
$524M 0.18%
15,829,711
-113,126
110
$523M 0.18%
7,608,600
+567
111
$520M 0.18%
12,636,392
-385,343
112
$515M 0.18%
25,717,136
-781,128
113
$515M 0.18%
1,902,909
-151,583
114
$501M 0.18%
18,595,524
-701,643
115
$499M 0.18%
6,892,073
-286,731
116
$495M 0.17%
5,916,932
-290,914
117
$492M 0.17%
6,309,527
-254,562
118
$485M 0.17%
9,243,189
-244,746
119
$485M 0.17%
6,539,886
+250,186
120
$477M 0.17%
15,810,828
-770,871
121
$473M 0.17%
5,585,644
-230,811
122
$457M 0.16%
8,910,305
-268,011
123
$457M 0.16%
7,901,732
-313,354
124
$448M 0.16%
5,502,289
-277,817
125
$447M 0.16%
3,916,280
-131,727