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
1326
$23.3M 0.01%
721,403
-22,376
1327
$23.2M 0.01%
293,657
-3,127
1328
$23.2M 0.01%
331,688
-7,699
1329
$23.2M 0.01%
398,913
+49,615
1330
$23.2M 0.01%
876,566
+75,584
1331
$23.1M 0.01%
438,070
+3,924
1332
$23.1M 0.01%
473,178
-19,442
1333
$23.1M 0.01%
3,868,434
+1,329,710
1334
$23M 0.01%
1,493,988
+69,466
1335
$23M 0.01%
1,385,376
+50,764
1336
$23M 0.01%
526,286
+238,968
1337
$23M 0.01%
570,467
+1,123
1338
$23M 0.01%
724,782
+87,646
1339
$23M 0.01%
308,783
-9,957
1340
$22.9M 0.01%
1,501,620
-5,676
1341
$22.9M 0.01%
1,317,461
+84,813
1342
$22.9M 0.01%
465,499
-486,849
1343
$22.9M 0.01%
1,646,505
-216,282
1344
$22.8M 0.01%
1,374,142
-17,426
1345
$22.8M 0.01%
732,186
+13,706
1346
$22.8M 0.01%
665,511
+49,508
1347
$22.8M 0.01%
638,957
-9,028
1348
$22.8M 0.01%
756,960
-540,192
1349
$22.7M 0.01%
552,359
+368,828
1350
$22.7M 0.01%
829,690
-78,691