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
1351
$22.7M 0.01%
826,014
+99,473
1352
$22.7M 0.01%
1,103,283
-647,297
1353
$22.7M 0.01%
1,544,141
+38,229
1354
$22.7M 0.01%
391,571
-1,300
1355
$22.6M 0.01%
452,636
+104,164
1356
$22.6M 0.01%
1,031,830
+104,596
1357
$22.6M 0.01%
478,806
+271,471
1358
$22.6M 0.01%
679,091
-10,839
1359
$22.5M 0.01%
884,919
+46,102
1360
$22.5M 0.01%
570,447
+67,734
1361
$22.5M 0.01%
718,578
-1,236
1362
$22.5M 0.01%
762,496
-2,436
1363
$22.5M 0.01%
1,348,138
-36,699
1364
$22.4M 0.01%
968,242
-34,352
1365
$22.4M 0.01%
+1,825,111
1366
$22.4M 0.01%
584,172
-1,199
1367
$22.3M 0.01%
982,864
+138,162
1368
$22.3M 0.01%
338,127
+6,125
1369
$22.2M 0.01%
2,361,530
-159,548
1370
$22.2M 0.01%
4,621,481
+629,244
1371
$22.2M 0.01%
263,713
-16,964
1372
$22.2M 0.01%
1,408,412
+85,099
1373
$22.2M 0.01%
688,137
+56,152
1374
$22.2M 0.01%
853,704
+37,914
1375
$22.1M 0.01%
273,246
+89,769