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
1476
$21M 0.01%
884,663
-232,951
1477
$21M 0.01%
608,117
-69,472
1478
$21M 0.01%
2,037,385
+468,120
1479
$21M 0.01%
281,913
+158,525
1480
$21M 0.01%
921,435
-66,279
1481
$21M 0.01%
1,662,783
-12,084
1482
$20.9M 0.01%
1,567,830
-103,901
1483
$20.9M 0.01%
28,717
+239
1484
$20.9M 0.01%
783,972
-127,767
1485
$20.9M 0.01%
687,858
-57,271
1486
$20.9M 0.01%
566,965
+43,643
1487
$20.9M 0.01%
772,493
-91,367
1488
$20.9M 0.01%
436,103
+28,897
1489
$20.8M 0.01%
355,621
-39,599
1490
$20.8M 0.01%
921,043
-73,463
1491
$20.8M 0.01%
907,345
-320,031
1492
$20.8M 0.01%
697,308
-105,960
1493
$20.7M 0.01%
381,831
-68,891
1494
$20.7M 0.01%
466,475
-43,056
1495
$20.7M 0.01%
534,223
-184,880
1496
$20.6M 0.01%
840,207
+9,450
1497
$20.5M 0.01%
577,644
-67,307
1498
$20.5M 0.01%
2,323,411
-294,184
1499
$20.5M 0.01%
217,858
-22,186
1500
$20.5M 0.01%
557,328
-36,335