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
1476
$19.3M 0.01%
648,169
+3,127
1477
$19.3M 0.01%
626,062
-15,792
1478
$19.3M 0.01%
440,511
-1,210
1479
$19.2M 0.01%
521,171
+5,373
1480
$19.2M 0.01%
520,959
+618
1481
$19.2M 0.01%
399,868
+92,128
1482
$19.2M 0.01%
56,078
+168
1483
$19.2M 0.01%
645,345
+17,209
1484
$19.2M 0.01%
1,314,642
-56,611
1485
$19.2M 0.01%
1,215,526
+3,402
1486
$19.1M 0.01%
420,316
-20,651
1487
$19.1M 0.01%
1,522,679
+13,446
1488
$19.1M 0.01%
2,885,300
+1,248,914
1489
$19.1M 0.01%
378,161
+167,302
1490
$19M 0.01%
1,681,576
-5,608
1491
$19M 0.01%
761,605
-96,518
1492
$18.9M 0.01%
1,134,280
+23,085
1493
$18.9M 0.01%
787,469
+3,805
1494
$18.9M 0.01%
588,785
-12,696
1495
$18.9M 0.01%
350,907
-5,774
1496
$18.8M 0.01%
427,724
+19,239
1497
$18.8M 0.01%
508,366
-134,124
1498
$18.8M 0.01%
331,732
-15,732
1499
$18.8M 0.01%
995,852
+1,639
1500
$18.7M 0.01%
+464,172