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
1451
$19.9M 0.01%
1,301,468
+15,411
1452
$19.9M 0.01%
204,592
+49,057
1453
$19.9M 0.01%
1,122,300
+74,798
1454
$19.9M 0.01%
820,113
+16,539
1455
$19.9M 0.01%
666,492
+9,718
1456
$19.9M 0.01%
1,914,441
+158,136
1457
$19.8M 0.01%
495,474
-18,012
1458
$19.8M 0.01%
1,279,668
-36,392
1459
$19.8M 0.01%
1,144,163
+8,509
1460
$19.8M 0.01%
1,796,494
-5,450
1461
$19.8M 0.01%
588,260
-763,544
1462
$19.8M 0.01%
1,412,462
-62,679
1463
$19.7M 0.01%
88,312
+2,875
1464
$19.6M 0.01%
655,324
-27,658
1465
$19.6M 0.01%
2,412,401
-27,083
1466
$19.6M 0.01%
237,695
+12,013
1467
$19.6M 0.01%
821,942
-37,726
1468
$19.5M 0.01%
1,778,082
+210
1469
$19.5M 0.01%
836,066
-4,603
1470
$19.5M 0.01%
450,769
+12,251
1471
$19.4M 0.01%
3,233,808
+13,024
1472
$19.4M 0.01%
1,418,986
+57,239
1473
$19.4M 0.01%
541,414
+5,932
1474
$19.4M 0.01%
578,600
+36,232
1475
$19.4M 0.01%
906,301
+11,713