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
1251
$25.4M 0.01%
481,367
+9,693
1252
$25.4M 0.01%
473,249
+46,809
1253
$25.4M 0.01%
276,034
-270,370
1254
$25.4M 0.01%
596,446
-13,312
1255
$25.4M 0.01%
421,573
+505
1256
$25.3M 0.01%
732,919
+75,970
1257
$25.3M 0.01%
1,668,932
-65,912
1258
$25.3M 0.01%
848,502
+29,395
1259
$25.3M 0.01%
558,487
+105,899
1260
$25.3M 0.01%
531,747
+11,873
1261
$25.2M 0.01%
198,556
+3,663
1262
$25.2M 0.01%
1,176,815
+9,601
1263
$25.2M 0.01%
535,412
+47,997
1264
$25.2M 0.01%
1,027,535
-11,701
1265
$25.1M 0.01%
364,922
+14,834
1266
$25.1M 0.01%
433,725
+2,162
1267
$25M 0.01%
343,268
+13,821
1268
$25M 0.01%
483,003
-3,970
1269
$25M 0.01%
1,251,399
+205,796
1270
$25M 0.01%
458,854
+11,087
1271
$24.9M 0.01%
630,603
+57,164
1272
$24.9M 0.01%
1,430,203
+136,034
1273
$24.8M 0.01%
804,993
+31,953
1274
$24.8M 0.01%
3,873,321
+60,754
1275
$24.8M 0.01%
949,007
+64,394