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
1226
$26.4M 0.01%
1,918,287
+58,076
1227
$26.4M 0.01%
1,364,651
+720,431
1228
$26.3M 0.01%
1,139,833
+187,500
1229
$26.3M 0.01%
329,708
-598
1230
$26.2M 0.01%
1,015,377
-9,098
1231
$26.2M 0.01%
878,394
-20,639
1232
$26.2M 0.01%
884,522
+4,655
1233
$26.2M 0.01%
1,060,114
+32,050
1234
$26.2M 0.01%
3,590,616
-39,602
1235
$26.1M 0.01%
946,288
-37,594
1236
$26.1M 0.01%
2,100,948
+929,929
1237
$26M 0.01%
187,408
-4,355
1238
$26M 0.01%
128,743
+401
1239
$25.9M 0.01%
1,061,866
-12,281
1240
$25.9M 0.01%
523,379
-25,797
1241
$25.9M 0.01%
697,794
-5,693
1242
$25.9M 0.01%
870,340
+13,925
1243
$25.8M 0.01%
3,015,706
-338,838
1244
$25.7M 0.01%
1,231,916
+50,589
1245
$25.5M 0.01%
598,863
-16,704
1246
$25.5M 0.01%
821,614
-10,253
1247
$25.5M 0.01%
463,062
+1,686
1248
$25.5M 0.01%
1,262,147
+104,389
1249
$25.5M 0.01%
1,819,707
+55,332
1250
$25.4M 0.01%
369,317
+19,511