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
1426
$22.2M 0.01%
758,515
+50,517
1427
$22.2M 0.01%
880,240
-98,612
1428
$22.2M 0.01%
1,461,525
-535,107
1429
$22.2M 0.01%
312,892
-1,381
1430
$22.1M 0.01%
240,343
+319
1431
$22.1M 0.01%
2,489,498
-597,260
1432
$22.1M 0.01%
641,407
-19,212
1433
$22.1M 0.01%
921,156
-47,432
1434
$22.1M 0.01%
354,325
-3,045
1435
$22.1M 0.01%
1,374,773
+54,781
1436
$22M 0.01%
925,709
-81,593
1437
$22M 0.01%
+73,344
1438
$22M 0.01%
1,835,113
-81,111
1439
$22M 0.01%
284,711
+1,816
1440
$22M 0.01%
482,882
-85,121
1441
$22M 0.01%
3,097,491
-16,635
1442
$22M 0.01%
738,492
-186,718
1443
$21.9M 0.01%
409,566
-37,369
1444
$21.9M 0.01%
1,393,414
+197,462
1445
$21.9M 0.01%
1,171,670
-68,753
1446
$21.9M 0.01%
548,906
-81,448
1447
$21.9M 0.01%
403,629
+73,105
1448
$21.8M 0.01%
360,416
+3,592
1449
$21.8M 0.01%
643,793
-92,834
1450
$21.8M 0.01%
667,333
-101,980