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
1576
$17.2M 0.01%
814,548
+219,362
1577
$17.2M 0.01%
1,323,158
-24,360
1578
$17.1M 0.01%
1,366,087
+22,740
1579
$17.1M 0.01%
109,181
-949
1580
$17.1M 0.01%
1,141,587
+547,740
1581
$17.1M 0.01%
358,208
-4,916
1582
$17.1M 0.01%
488,256
-19,062
1583
$17M 0.01%
405,077
-7,678
1584
$17M 0.01%
1,176,678
-1,504,416
1585
$16.9M 0.01%
996,866
-27,890
1586
$16.9M 0.01%
1,460,738
+419,636
1587
$16.9M 0.01%
606,894
+2,757
1588
$16.9M 0.01%
606,630
+3,874
1589
$16.9M 0.01%
5,366,617
-672,250
1590
$16.9M 0.01%
508,614
-6,384
1591
$16.8M 0.01%
203,883
-7,487
1592
$16.8M 0.01%
716,550
-32,446
1593
$16.8M 0.01%
298,343
-5,778
1594
$16.8M 0.01%
369,236
-283,413
1595
$16.8M 0.01%
486,000
-4,535
1596
$16.7M 0.01%
1,341,112
+4,197
1597
$16.7M 0.01%
725,210
-30,988
1598
$16.7M 0.01%
314,625
+73,288
1599
$16.7M 0.01%
106,586
+38,669
1600
$16.7M 0.01%
249,625
-9,679