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
1276
$26.7M 0.01%
422,426
-21,191
1277
$26.7M 0.01%
950,363
-827,810
1278
$26.7M 0.01%
268,056
-22,150
1279
$26.7M 0.01%
620,424
-37,117
1280
$26.6M 0.01%
322,096
-627,686
1281
$26.6M 0.01%
317,951
+147,174
1282
$26.6M 0.01%
462,203
-78,840
1283
$26.6M 0.01%
176,661
-93,429
1284
$26.6M 0.01%
1,045,674
-362,053
1285
$26.5M 0.01%
724,738
-31,237
1286
$26.5M 0.01%
744,640
-44,914
1287
$26.5M 0.01%
419,659
-25,409
1288
$26.5M 0.01%
1,669,543
-304,615
1289
$26.4M 0.01%
2,488,835
-2,012,503
1290
$26.4M 0.01%
252,139
-4,206
1291
$26.4M 0.01%
523,674
-56,935
1292
$26.4M 0.01%
1,279,652
-10,028
1293
$26.4M 0.01%
1,154,022
-177,602
1294
$26.4M 0.01%
458,545
-71,179
1295
$26.4M 0.01%
668,398
-84,343
1296
$26.3M 0.01%
571,364
+48,976
1297
$26.3M 0.01%
819,135
+88,783
1298
$26.3M 0.01%
151,891
-10,875
1299
$26.2M 0.01%
782,960
-6,500
1300
$26.2M 0.01%
660,776
-267,863