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
1626
$17.3M 0.01%
4,269
-490
1627
$17.3M 0.01%
205,892
-92,638
1628
$17.3M 0.01%
68,349,692
+1,549,363
1629
$17.2M 0.01%
314,155
+27,961
1630
$17.2M 0.01%
463,880
-15,960
1631
$17.2M 0.01%
425,829
-86,262
1632
$17.2M 0.01%
979,280
+245,753
1633
$17.2M 0.01%
1,738,312
-36,168
1634
$17.2M 0.01%
1,009,682
+66,141
1635
$17.2M 0.01%
180,799
+102,241
1636
$17.2M 0.01%
591,685
+157,239
1637
$17.1M 0.01%
314,217
+37,862
1638
$17.1M 0.01%
354,289
-44,973
1639
$17.1M 0.01%
1,976,003
-475,121
1640
$17M 0.01%
609,383
+409,734
1641
$17M 0.01%
755,611
+19,847
1642
$17M 0.01%
23,924
-10,400
1643
$17M 0.01%
453,453
-7,149
1644
$16.9M 0.01%
416,373
-82,959
1645
$16.9M 0.01%
494,381
-9,836
1646
$16.9M 0.01%
313,948
-212,824
1647
$16.9M 0.01%
923,553
-405,934
1648
$16.9M 0.01%
1,399,742
-740,146
1649
$16.9M 0.01%
378,293
-54,967
1650
$16.9M 0.01%
378,758
-4,191