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
151
$373M 0.13%
2,804,806
-139,584
152
$366M 0.13%
3,710,070
-120,368
153
$364M 0.13%
8,497,070
-374,747
154
$353M 0.12%
3,897,180
-154,882
155
$349M 0.12%
2,173,825
-53,304
156
$345M 0.12%
6,815,605
-344,077
157
$345M 0.12%
40,151,838
-1,932,957
158
$340M 0.12%
5,361,126
-365,142
159
$339M 0.12%
1,796,738
-50,898
160
$338M 0.12%
6,685,638
-343,563
161
$337M 0.12%
9,664,406
-307,860
162
$333M 0.12%
8,115,004
-321,406
163
$333M 0.12%
5,687,185
+11,938
164
$331M 0.12%
3,955,347
-91,181
165
$331M 0.12%
3,353,827
-123,259
166
$330M 0.12%
6,350,836
-568,938
167
$324M 0.11%
8,693,889
-194,184
168
$324M 0.11%
4,201,296
-165,520
169
$323M 0.11%
7,934,175
-1,341,830
170
$323M 0.11%
5,178,800
-69,967
171
$323M 0.11%
9,078,973
-737,251
172
$323M 0.11%
15,272,713
-44,578
173
$320M 0.11%
4,133,606
-227,435
174
$316M 0.11%
4,046,189
-164,604
175
$315M 0.11%
6,421,330
-171,005