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
1301
$24M 0.01%
492,696
+1,074
1302
$23.9M 0.01%
692,692
+108,238
1303
$23.9M 0.01%
2,712,121
+704,628
1304
$23.8M 0.01%
401,413
-6,450
1305
$23.8M 0.01%
2,544,096
+977,930
1306
$23.7M 0.01%
2,031,118
-25,461
1307
$23.7M 0.01%
310,090
+112,889
1308
$23.7M 0.01%
858,180
-83,120
1309
$23.6M 0.01%
1,042,423
+30,552
1310
$23.6M 0.01%
794,061
+121,737
1311
$23.6M 0.01%
1,070,690
+227,120
1312
$23.6M 0.01%
581,115
-83,865
1313
$23.5M 0.01%
2,414,144
+40,403
1314
$23.5M 0.01%
1,023,845
-4,507
1315
$23.5M 0.01%
814,344
+64,114
1316
$23.5M 0.01%
1,689,416
-887,592
1317
$23.5M 0.01%
732,743
+9,952
1318
$23.5M 0.01%
710,987
+11,374
1319
$23.4M 0.01%
445,072
-5,094
1320
$23.4M 0.01%
369,103
+987
1321
$23.4M 0.01%
427,818
+89,186
1322
$23.4M 0.01%
1,592,793
+22,674
1323
$23.4M 0.01%
808,774
+160
1324
$23.3M 0.01%
221,480
-4,594
1325
$23.3M 0.01%
472,704
+41,477