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
1576
$18.4M 0.01%
591,700
-30,856
1577
$18.3M 0.01%
127,037
-38,820
1578
$18.3M 0.01%
308,562
-65,185
1579
$18.3M 0.01%
720,106
-337,110
1580
$18.3M 0.01%
410,165
+562
1581
$18.2M 0.01%
86,091
-11,968
1582
$18.2M 0.01%
371,998
-63,516
1583
$18.2M 0.01%
1,728,185
-177,491
1584
$18.1M 0.01%
843,992
-153,963
1585
$18.1M 0.01%
719,702
-83,259
1586
$18.1M 0.01%
474,235
-37,713
1587
$18.1M 0.01%
732,265
-14,611
1588
$18.1M 0.01%
58,689
-23,187
1589
$18.1M 0.01%
699,516
-734,187
1590
$18.1M 0.01%
541,445
+129,090
1591
$18M 0.01%
630,666
-134,049
1592
$18M 0.01%
382,626
+166,736
1593
$18M 0.01%
440,918
-30,142
1594
$18M 0.01%
1,139,047
-3,968
1595
$18M 0.01%
294,895
-30,384
1596
$17.9M 0.01%
176,328
-21,082
1597
$17.9M 0.01%
258,246
-11,320
1598
$17.9M 0.01%
524,003
+33,039
1599
$17.9M 0.01%
207,288
-30,028
1600
$17.9M 0.01%
380,102
+41,029