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
1501
$18.7M 0.01%
4,906,280
-1,687,320
1502
$18.6M 0.01%
489,251
-20,623
1503
$18.6M 0.01%
610,496
+30,120
1504
$18.6M 0.01%
1,107,895
-7,659
1505
$18.6M 0.01%
829,897
+67,087
1506
$18.5M 0.01%
679,264
-9,554
1507
$18.5M 0.01%
1,030,040
-57,132
1508
$18.5M 0.01%
393,071
+207,751
1509
$18.5M 0.01%
598,889
+101,587
1510
$18.5M 0.01%
936,638
+9,261
1511
$18.4M 0.01%
1,886,777
-6,323
1512
$18.4M 0.01%
927,831
-9,571
1513
$18.4M 0.01%
1,237,437
-112,925
1514
$18.4M 0.01%
397,185
-11,860
1515
$18.4M 0.01%
949,147
+79,705
1516
$18.3M 0.01%
134,292
+10,565
1517
$18.3M 0.01%
1,705,969
-14,353
1518
$18.3M 0.01%
1,347,255
-56,457
1519
$18.3M 0.01%
406,279
-9,175
1520
$18.3M 0.01%
1,280,760
+26,717
1521
$18.3M 0.01%
596,270
+51,680
1522
$18.3M 0.01%
808,368
-13,229
1523
$18.2M 0.01%
520,182
+7,858
1524
$18.2M 0.01%
483,548
+3,526
1525
$18.2M 0.01%
409,605
+158,526