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
1426
$20.7M 0.01%
1,564,219
+913,836
1427
$20.7M 0.01%
427,978
-54,977
1428
$20.6M 0.01%
875,368
-38,465
1429
$20.6M 0.01%
1,872,556
+5,264
1430
$20.6M 0.01%
328,298
+27,338
1431
$20.5M 0.01%
1,869,337
-39,918
1432
$20.5M 0.01%
475,874
+5,583
1433
$20.5M 0.01%
1,203,027
-7,727
1434
$20.5M 0.01%
2,198,957
+57,952
1435
$20.5M 0.01%
2,057,017
+168,410
1436
$20.4M 0.01%
632,056
+97,079
1437
$20.4M 0.01%
4,974
-69
1438
$20.4M 0.01%
90,800
+52,418
1439
$20.4M 0.01%
864,706
+22,000
1440
$20.3M 0.01%
1,299,930
+40,888
1441
$20.3M 0.01%
2,082,800
+325,689
1442
$20.2M 0.01%
618,279
+2,791
1443
$20.2M 0.01%
555,971
-8,945
1444
$20.2M 0.01%
3,742
+1,606
1445
$20.1M 0.01%
2,375,802
-26,141
1446
$20.1M 0.01%
875,730
-11,198
1447
$20.1M 0.01%
1,019,470
-4,939
1448
$20M 0.01%
876,635
+33,074
1449
$20M 0.01%
694,318
+2,207
1450
$20M 0.01%
526,297
-25,054