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
1601
$17.9M 0.01%
3,461,474
-47,746
1602
$17.8M 0.01%
491,382
+20,472
1603
$17.8M 0.01%
345,475
-148,564
1604
$17.8M 0.01%
484,543
-14,867
1605
$17.8M 0.01%
537,406
-49,690
1606
$17.7M 0.01%
415,317
-221,708
1607
$17.7M 0.01%
556,912
-36,052
1608
$17.6M 0.01%
836,164
+95,109
1609
$17.6M 0.01%
267,151
-18,209
1610
$17.6M 0.01%
522,513
+43,189
1611
$17.6M 0.01%
230,573
-29,413
1612
$17.6M 0.01%
71,767
-6,077
1613
$17.5M 0.01%
767,015
-172,531
1614
$17.5M 0.01%
827,056
-25,704
1615
$17.5M 0.01%
823,762
-51,025
1616
$17.5M 0.01%
457,758
-253,343
1617
$17.5M 0.01%
447,191
-88,287
1618
$17.4M 0.01%
1,929,758
-191,730
1619
$17.4M 0.01%
1,121,968
-1,655
1620
$17.4M 0.01%
582,290
-63,239
1621
$17.4M 0.01%
546,636
-66,489
1622
$17.4M 0.01%
830,360
-33,206
1623
$17.3M 0.01%
272,729
+14,039
1624
$17.3M 0.01%
50,899
-5,946
1625
$17.3M 0.01%
195,607
-34,915