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
1526
$19.8M 0.01%
383,409
-100,311
1527
$19.7M 0.01%
1,264,961
+49,336
1528
$19.7M 0.01%
1,263,182
-833,852
1529
$19.6M 0.01%
2,044,233
+308,590
1530
$19.6M 0.01%
512,463
+14,613
1531
$19.6M 0.01%
367,217
+201,789
1532
$19.6M 0.01%
1,078,375
+21,206
1533
$19.5M 0.01%
1,083,623
+91,724
1534
$19.5M 0.01%
101,250
-9,302
1535
$19.5M 0.01%
263,021
-40,645
1536
$19.5M 0.01%
733,806
-85,402
1537
$19.4M 0.01%
295,876
+2,813
1538
$19.4M 0.01%
765,189
-194,884
1539
$19.3M 0.01%
392,580
-7,559
1540
$19.3M 0.01%
810,918
-83,416
1541
$19.3M 0.01%
1,374,540
-123,310
1542
$19.3M 0.01%
720,078
-495,248
1543
$19.3M 0.01%
803,615
-16,761
1544
$19.3M 0.01%
100,110
-7,005
1545
$19.2M 0.01%
238,334
-67,601
1546
$19.2M 0.01%
1,277,844
-127,854
1547
$19.2M 0.01%
253,170
-32,911
1548
$19.2M 0.01%
578,243
-47,090
1549
$19.2M 0.01%
843,024
-34,509
1550
$19.1M 0.01%
949,849
-511,939