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
1376
$22.1M 0.01%
841,828
+289,636
1377
$22.1M 0.01%
399,053
-10,364
1378
$22M 0.01%
879,823
+597
1379
$22M 0.01%
334,570
-24,574
1380
$22M 0.01%
1,075,831
+18,422
1381
$22M 0.01%
130,306
+8,340
1382
$22M 0.01%
555,981
+11,393
1383
$22M 0.01%
1,037,515
-5,738
1384
$21.9M 0.01%
1,764,476
-11,382
1385
$21.9M 0.01%
318,030
+48,466
1386
$21.9M 0.01%
327,640
+15,292
1387
$21.9M 0.01%
344,389
-434,029
1388
$21.9M 0.01%
4,277,210
-28,327
1389
$21.9M 0.01%
584,692
+23,612
1390
$21.8M 0.01%
493,342
-18,090
1391
$21.8M 0.01%
548,819
-6,967
1392
$21.7M 0.01%
495,218
-639,047
1393
$21.7M 0.01%
279,168
-283,341
1394
$21.7M 0.01%
1,799,087
-346,955
1395
$21.7M 0.01%
862,899
+597
1396
$21.6M 0.01%
1,073,988
-48,597
1397
$21.6M 0.01%
1,830,105
+60,372
1398
$21.5M 0.01%
1,136,953
-1,976
1399
$21.5M 0.01%
992,569
+22,646
1400
$21.5M 0.01%
1,513,779
-42,416