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
1401
$21.5M 0.01%
53,887
+334
1402
$21.4M 0.01%
807,018
+14,471
1403
$21.4M 0.01%
1,113,413
+50,433
1404
$21.4M 0.01%
2,878,386
+258,121
1405
$21.4M 0.01%
1,088,466
-22,770
1406
$21.4M 0.01%
2,678,896
-251,956
1407
$21.3M 0.01%
296,037
-1,977
1408
$21.3M 0.01%
653,132
+942
1409
$21.3M 0.01%
1,154,479
-2,322
1410
$21.3M 0.01%
418,898
-12,498
1411
$21.2M 0.01%
+481,760
1412
$21.2M 0.01%
3,829,826
-38,165
1413
$21.1M 0.01%
1,115,852
+54,929
1414
$21.1M 0.01%
756,051
+20,032
1415
$21M 0.01%
864,329
-34,361
1416
$21M 0.01%
777,646
-24,423
1417
$21M 0.01%
843,718
+23,636
1418
$20.9M 0.01%
889,163
+5,682
1419
$20.9M 0.01%
632,269
+28,368
1420
$20.8M 0.01%
272,377
-6,836
1421
$20.8M 0.01%
858,029
+15,894
1422
$20.7M 0.01%
212,387
+41,045
1423
$20.7M 0.01%
1,005,486
+58,570
1424
$20.7M 0.01%
256,729
-6,720
1425
$20.7M 0.01%
543,108
-25,420