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
1376
$23.9M 0.01%
929,345
-56,060
1377
$23.9M 0.01%
446,137
-15,823
1378
$23.8M 0.01%
963,859
+14,041
1379
$23.8M 0.01%
785,323
+20,439
1380
$23.8M 0.01%
1,519,764
-180,832
1381
$23.8M 0.01%
772,972
-163,892
1382
$23.8M 0.01%
1,291,066
-1,054
1383
$23.7M 0.01%
495,772
-96,240
1384
$23.7M 0.01%
2,197,927
+11,298
1385
$23.6M 0.01%
296,833
-22,692
1386
$23.6M 0.01%
895,581
-196,217
1387
$23.5M 0.01%
329,674
+33,543
1388
$23.5M 0.01%
251,290
+61,210
1389
$23.5M 0.01%
796,402
-239,805
1390
$23.5M 0.01%
405,129
+138,774
1391
$23.5M 0.01%
3,104,402
-171,775
1392
$23.5M 0.01%
366,446
-38,924
1393
$23.4M 0.01%
2,159,816
-582,272
1394
$23.4M 0.01%
1,962,934
+396,533
1395
$23.3M 0.01%
522,389
-42,167
1396
$23.3M 0.01%
404,656
-55,792
1397
$23.3M 0.01%
561,370
-76,296
1398
$23.2M 0.01%
664,329
+13,994
1399
$23.2M 0.01%
926,013
-23,727
1400
$23.2M 0.01%
248,840
-11,652