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
1726
$15.4M ﹤0.01%
662,525
-55,478
1727
$15.4M ﹤0.01%
698,101
-56,347
1728
$15.4M ﹤0.01%
48,977
-7,827
1729
$15.4M ﹤0.01%
185,525
+68,700
1730
$15.4M ﹤0.01%
256,031
+14,769
1731
$15.4M ﹤0.01%
514,036
-135,676
1732
$15.4M ﹤0.01%
135,317
-25,387
1733
$15.4M ﹤0.01%
329,705
-34,516
1734
$15.4M ﹤0.01%
656,019
-26,873
1735
$15.3M ﹤0.01%
402,815
-69,015
1736
$15.3M ﹤0.01%
393,853
-69,951
1737
$15.3M ﹤0.01%
131,353
-53,525
1738
$15.3M ﹤0.01%
483,599
-66,766
1739
$15.3M ﹤0.01%
812,311
-64,328
1740
$15.3M ﹤0.01%
856,198
-442,096
1741
$15.3M ﹤0.01%
1,422,615
-1,667
1742
$15.2M ﹤0.01%
833,333
+10,559
1743
$15.2M ﹤0.01%
537,805
+84,511
1744
$15.2M ﹤0.01%
678,617
-123,543
1745
$15.1M ﹤0.01%
258,251
-31,075
1746
$15.1M ﹤0.01%
800,461
-71,517
1747
$15.1M ﹤0.01%
1,496,071
-143,554
1748
$15.1M ﹤0.01%
1,037,630
-434,527
1749
$15.1M ﹤0.01%
405,031
-47,775
1750
$15.1M ﹤0.01%
1,567,848
-58,743