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
1651
$15.8M 0.01%
246,090
+23,859
1652
$15.8M 0.01%
362,058
+655
1653
$15.8M 0.01%
797,876
-4,181
1654
$15.7M 0.01%
455,784
+22,771
1655
$15.7M 0.01%
569,893
+3,809
1656
$15.7M 0.01%
416,953
+12,710
1657
$15.7M 0.01%
241,823
-10,072
1658
$15.7M 0.01%
622,238
-12,551
1659
$15.7M 0.01%
525,054
-5,345
1660
$15.7M 0.01%
576,530
-9,394
1661
$15.7M 0.01%
300,846
-12,729
1662
$15.7M 0.01%
381,009
-2,629
1663
$15.7M 0.01%
1,379,305
+558,863
1664
$15.7M 0.01%
1,578,677
+102,895
1665
$15.7M 0.01%
191,751
-3,688
1666
$15.6M 0.01%
558,491
-1,629
1667
$15.6M 0.01%
524,431
+4,141
1668
$15.5M 0.01%
437,807
+3,046
1669
$15.5M 0.01%
751,257
+71,915
1670
$15.5M 0.01%
95,319
+1,747
1671
$15.5M 0.01%
62,029,968
+6,700,871
1672
$15.5M 0.01%
593,301
-26,779
1673
$15.5M 0.01%
625,006
+42,257
1674
$15.5M 0.01%
1,798,432
-114,233
1675
$15.4M 0.01%
516,228
-12,251