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
1351
$24.8M 0.01%
538,487
-86,591
1352
$24.7M 0.01%
435,065
-125,208
1353
$24.7M 0.01%
2,110,492
-1,554,964
1354
$24.7M 0.01%
125,291
-5,577
1355
$24.7M 0.01%
2,820,694
-200,771
1356
$24.6M 0.01%
972,414
-95,435
1357
$24.6M 0.01%
923,590
-51,172
1358
$24.5M 0.01%
853,596
+67,172
1359
$24.5M 0.01%
842,910
-29,586
1360
$24.5M 0.01%
942,105
-200,130
1361
$24.5M 0.01%
281,087
-130,181
1362
$24.4M 0.01%
879,282
-111,784
1363
$24.4M 0.01%
2,240,101
-307,209
1364
$24.4M 0.01%
1,228,167
-66,320
1365
$24.4M 0.01%
170,821
+16,594
1366
$24.3M 0.01%
1,366,807
-175,790
1367
$24.1M 0.01%
489,267
-87,996
1368
$24.1M 0.01%
107,846
-7,608
1369
$24.1M 0.01%
637,233
-97,476
1370
$24M 0.01%
594,808
-81,816
1371
$24M 0.01%
101,221
-13,870
1372
$23.9M 0.01%
591,021
-147,478
1373
$23.9M 0.01%
759,400
-46,360
1374
$23.9M 0.01%
466,842
+232,744
1375
$23.9M 0.01%
618,685
-235,472