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
1676
$16.4M 0.01%
1,310,630
+140,392
1677
$16.4M 0.01%
568,446
-236,577
1678
$16.4M 0.01%
608,757
-100,870
1679
$16.4M 0.01%
774,803
-34,031
1680
$16.4M 0.01%
369,110
-14,631
1681
$16.4M 0.01%
1,088,660
-145,706
1682
$16.4M 0.01%
7,335,643
+3,687,936
1683
$16.3M 0.01%
553,143
+37,163
1684
$16.3M 0.01%
264,451
-31,647
1685
$16.3M 0.01%
413,049
-50,474
1686
$16.3M 0.01%
448,391
-20,007
1687
$16.3M 0.01%
379,855
+24,933
1688
$16.3M 0.01%
879,512
-73,460
1689
$16.3M 0.01%
523,284
+146,996
1690
$16.3M 0.01%
223,546
+13,242
1691
$16.3M 0.01%
327,609
-30,309
1692
$16.3M 0.01%
624,439
-75,015
1693
$16.3M 0.01%
344,636
-35,265
1694
$16.2M 0.01%
324,470
-24,910
1695
$16.2M 0.01%
350,735
-40,264
1696
$16.1M 0.01%
1,301,759
-31,862
1697
$16.1M 0.01%
547,534
+313,728
1698
$16.1M 0.01%
221,106
-43,869
1699
$16.1M 0.01%
1,812,804
+10,156
1700
$16.1M 0.01%
1,043,831
-124,747