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
1551
$19.1M 0.01%
841,561
-159,145
1552
$19.1M 0.01%
868,696
-257,615
1553
$19M 0.01%
221,272
-41,918
1554
$19M 0.01%
1,332,655
-59,037
1555
$19M 0.01%
393,855
-130,843
1556
$18.9M 0.01%
459,760
-84,585
1557
$18.9M 0.01%
501,643
+48,088
1558
$18.9M 0.01%
1,464,985
-532,723
1559
$18.8M 0.01%
553,034
-110,957
1560
$18.8M 0.01%
757,971
-33,901
1561
$18.8M 0.01%
2,469,883
-270,595
1562
$18.8M 0.01%
54,948
-4,200
1563
$18.8M 0.01%
216,295
-4,434
1564
$18.7M 0.01%
292,440
-28,165
1565
$18.7M 0.01%
1,141,798
+9,096
1566
$18.7M 0.01%
1,132,734
-63,123
1567
$18.7M 0.01%
413,656
-16,890
1568
$18.7M 0.01%
1,304,998
-131,434
1569
$18.6M 0.01%
2,039,430
-223,034
1570
$18.6M 0.01%
123,359
-4,572
1571
$18.6M 0.01%
758,452
+42,604
1572
$18.6M 0.01%
2,226,065
+102,661
1573
$18.5M 0.01%
239,346
-45,545
1574
$18.4M 0.01%
1,218,441
-79,705
1575
$18.4M 0.01%
1,503,810
+38,370