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
1726
$14.5M 0.01%
198,500
-6,135
1727
$14.5M 0.01%
406,483
-13,749
1728
$14.5M 0.01%
618,498
+19,264
1729
$14.4M 0.01%
1,078,091
+540,701
1730
$14.4M 0.01%
430,597
+2,394
1731
$14.4M 0.01%
399,750
+4,168
1732
$14.4M 0.01%
859,349
+33,022
1733
$14.4M 0.01%
745,840
+2,518
1734
$14.4M 0.01%
638,733
-17,173
1735
$14.3M 0.01%
431,849
+6,569
1736
$14.3M 0.01%
447,940
+36,683
1737
$14.3M 0.01%
778,972
-52,148
1738
$14.3M 0.01%
380,041
-6,395
1739
$14.3M 0.01%
928,417
+4,265
1740
$14.3M 0.01%
891,386
-6,392
1741
$14.3M 0.01%
243,489
+1,562
1742
$14.2M 0.01%
513,018
+3,137
1743
$14.2M 0.01%
98,436
+1,426
1744
$14.2M 0.01%
690,749
+416,952
1745
$14.2M 0.01%
564,187
+95,352
1746
$14.1M 0.01%
1,101,024
-117,097
1747
$14.1M 0.01%
1,071,602
-1,317,507
1748
$14.1M 0.01%
265,661
+8,560
1749
$14.1M 0.01%
1,274,416
-12,482
1750
$14.1M 0.01%
803,140
+43,257