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
1601
$16.7M 0.01%
924,334
+15,928
1602
$16.6M 0.01%
829,032
+18,036
1603
$16.6M 0.01%
28,679
-381
1604
$16.6M 0.01%
1,601,010
+47,710
1605
$16.6M 0.01%
897,866
+222,479
1606
$16.6M 0.01%
707,076
-5,051
1607
$16.6M 0.01%
1,201,083
+122,061
1608
$16.5M 0.01%
581,228
+13,631
1609
$16.5M 0.01%
713,700
+119,819
1610
$16.5M 0.01%
153,749
+25,013
1611
$16.4M 0.01%
1,285,899
-18,389
1612
$16.4M 0.01%
258,251
+739
1613
$16.4M 0.01%
352,139
-1
1614
$16.3M 0.01%
954,089
+45,130
1615
$16.3M 0.01%
304,601
+161,697
1616
$16.3M 0.01%
213,378
-1,069
1617
$16.3M 0.01%
387,732
-3,852
1618
$16.3M 0.01%
325,005
+50,020
1619
$16.2M 0.01%
663,441
-22
1620
$16.2M 0.01%
336,083
+13,096
1621
$16.2M 0.01%
307,594
+95
1622
$16.2M 0.01%
883,592
+294,452
1623
$16.2M 0.01%
561,040
-686,493
1624
$16.2M 0.01%
514,384
+15,761
1625
$16.1M 0.01%
433,297
+182,387