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
1651
$16.9M 0.01%
398,016
-64,511
1652
$16.9M 0.01%
693,709
+416,957
1653
$16.8M 0.01%
378,864
+2,038
1654
$16.8M 0.01%
1,064,025
-29,028
1655
$16.8M 0.01%
342,623
-18,132
1656
$16.8M 0.01%
813,702
+116,435
1657
$16.7M 0.01%
506,021
-3,257
1658
$16.7M 0.01%
2,039,816
-224,732
1659
$16.7M 0.01%
250,414
-48,682
1660
$16.7M 0.01%
531,977
-29,463
1661
$16.7M 0.01%
803,350
-307,686
1662
$16.7M 0.01%
352,212
-16,331
1663
$16.7M 0.01%
282,672
-38,576
1664
$16.7M 0.01%
694,429
+31,872
1665
$16.7M 0.01%
340,687
-44,576
1666
$16.7M 0.01%
742,609
-73,454
1667
$16.6M 0.01%
1,480,964
+118,545
1668
$16.6M 0.01%
692,850
-213,293
1669
$16.6M 0.01%
524,110
-238,174
1670
$16.5M 0.01%
615,406
-65,278
1671
$16.5M 0.01%
727,702
-31,452
1672
$16.5M 0.01%
341,877
+86,711
1673
$16.5M 0.01%
382,978
-59,371
1674
$16.5M 0.01%
708,648
-18,327
1675
$16.4M 0.01%
368,062
-115,412