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
1526
$18.2M 0.01%
1,185,257
+614
1527
$18.2M 0.01%
911,705
-11,175
1528
$18.2M 0.01%
2,276,956
-74
1529
$18.1M 0.01%
1,374,967
-159,234
1530
$18.1M 0.01%
313,592
+33,104
1531
$18.1M 0.01%
412,326
-19,355
1532
$18.1M 0.01%
487,802
-7,830
1533
$18.1M 0.01%
764,251
-9,228
1534
$18M 0.01%
486,052
+50,512
1535
$18M 0.01%
611,172
+18,301
1536
$18M 0.01%
495,366
-12,071
1537
$18M 0.01%
977,030
-605,920
1538
$18M 0.01%
237,794
-4,000
1539
$18M 0.01%
781,090
-13,745
1540
$18M 0.01%
3,719,996
-19,349
1541
$17.9M 0.01%
610,850
+27,222
1542
$17.9M 0.01%
1,081,305
+54,579
1543
$17.8M 0.01%
588,957
+50,570
1544
$17.8M 0.01%
1,150,855
+44,286
1545
$17.8M 0.01%
1,627,957
+30,877
1546
$17.8M 0.01%
2,264,200
-172,213
1547
$17.8M 0.01%
683,521
-623
1548
$17.8M 0.01%
337,571
-4,682
1549
$17.7M 0.01%
393,618
+50,474
1550
$17.7M 0.01%
1,327,997
+91,063