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
1701
$14.9M 0.01%
137,588
+5,755
1702
$14.8M 0.01%
1,744,441
-5,348
1703
$14.8M 0.01%
494,720
+24,755
1704
$14.8M 0.01%
182,304
+39,003
1705
$14.8M 0.01%
253,253
+77,650
1706
$14.8M 0.01%
438,337
-79,695
1707
$14.8M 0.01%
1,737,903
+23,271
1708
$14.8M 0.01%
2,396,289
+240,390
1709
$14.7M 0.01%
242,083
+27,630
1710
$14.7M 0.01%
326,886
+26,118
1711
$14.7M 0.01%
826,123
-42,446
1712
$14.7M 0.01%
568,661
-395,044
1713
$14.7M 0.01%
910,025
+6,425
1714
$14.6M 0.01%
407,987
-2,068
1715
$14.6M 0.01%
597,163
+38,672
1716
$14.6M 0.01%
1,554,138
+31,622
1717
$14.6M 0.01%
214,873
-9,647
1718
$14.6M 0.01%
2,405,235
+1,029,069
1719
$14.6M 0.01%
606,593
-9,371
1720
$14.6M 0.01%
1,334,489
-32,744
1721
$14.6M 0.01%
19,078
+7,417
1722
$14.5M 0.01%
1,547,766
-45,668
1723
$14.5M 0.01%
724,246
+53,854
1724
$14.5M 0.01%
90,049
+5,658
1725
$14.5M 0.01%
1,025,706
+225,275