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
1751
$14.1M ﹤0.01%
803,133
+47,659
1752
$14M ﹤0.01%
187,061
-3,629
1753
$14M ﹤0.01%
161,497
+4,606
1754
$14M ﹤0.01%
1,647,989
-5,844
1755
$14M ﹤0.01%
258,940
+21,884
1756
$14M ﹤0.01%
588,247
+35,834
1757
$13.9M ﹤0.01%
555,581
+11,280
1758
$13.9M ﹤0.01%
860,560
-39,650
1759
$13.9M ﹤0.01%
325,435
-15,042
1760
$13.9M ﹤0.01%
283,253
+2,743
1761
$13.9M ﹤0.01%
586,187
-8,990
1762
$13.8M ﹤0.01%
542,305
-15,699
1763
$13.8M ﹤0.01%
529,229
+261,809
1764
$13.8M ﹤0.01%
497,701
+121,870
1765
$13.7M ﹤0.01%
1,039,082
-86,698
1766
$13.7M ﹤0.01%
1,952,726
+23,327
1767
$13.7M ﹤0.01%
321,676
-150,038
1768
$13.7M ﹤0.01%
776,864
+198,052
1769
$13.7M ﹤0.01%
703,512
-6,024
1770
$13.7M ﹤0.01%
453,229
+11,714
1771
$13.7M ﹤0.01%
3,375,645
+50,245
1772
$13.7M ﹤0.01%
297,665
-19,716
1773
$13.6M ﹤0.01%
628,835
+3,264
1774
$13.6M ﹤0.01%
666,534
-79,148
1775
$13.6M ﹤0.01%
1,860,280
-21,690