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
1776
$13.5M ﹤0.01%
470,034
+12,930
1777
$13.5M ﹤0.01%
1,145,030
-259,470
1778
$13.5M ﹤0.01%
557,522
-15,272
1779
$13.5M ﹤0.01%
413,232
+9,747
1780
$13.5M ﹤0.01%
720,176
-294,131
1781
$13.5M ﹤0.01%
494,596
+2,224
1782
$13.5M ﹤0.01%
841,401
+19,421
1783
$13.5M ﹤0.01%
669,810
+37,192
1784
$13.4M ﹤0.01%
666,808
+234,285
1785
$13.4M ﹤0.01%
246,599
-1,296
1786
$13.4M ﹤0.01%
524,714
+83,158
1787
$13.4M ﹤0.01%
341,967
+18,779
1788
$13.3M ﹤0.01%
204,932
-1,254
1789
$13.3M ﹤0.01%
732,191
-10,337
1790
$13.3M ﹤0.01%
751,416
-31,227
1791
$13.3M ﹤0.01%
160,538
+31,115
1792
$13.3M ﹤0.01%
610,313
+10,584
1793
$13.3M ﹤0.01%
391,088
+2,781
1794
$13.3M ﹤0.01%
652,303
-19,726
1795
$13.2M ﹤0.01%
1,130,826
+2,699
1796
$13.2M ﹤0.01%
167,075
-8,474
1797
$13.2M ﹤0.01%
609,199
-12,809
1798
$13.2M ﹤0.01%
844,752
+73,914
1799
$13.2M ﹤0.01%
142,331
-1,402
1800
$13.2M ﹤0.01%
1,396,094
-611