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
1801
$13.2M ﹤0.01%
539,010
+11,169
1802
$13.2M ﹤0.01%
119,224
-10,982
1803
$13.2M ﹤0.01%
242,788
+2,872
1804
$13.2M ﹤0.01%
568,069
+34,604
1805
$13.1M ﹤0.01%
370,129
-100,135
1806
$13.1M ﹤0.01%
467,325
-5,528
1807
$13.1M ﹤0.01%
193,373
+804
1808
$13.1M ﹤0.01%
973,148
-21,672
1809
$13.1M ﹤0.01%
1,696
+126
1810
$13.1M ﹤0.01%
1,014,252
+96,493
1811
$13.1M ﹤0.01%
306,782
+52,066
1812
$13.1M ﹤0.01%
365,856
-3,136
1813
$13.1M ﹤0.01%
753,037
+19,541
1814
$13.1M ﹤0.01%
747,501
+450,953
1815
$13.1M ﹤0.01%
734,392
+125,480
1816
$13M ﹤0.01%
130,384
+62,892
1817
$13M ﹤0.01%
41,008
+32
1818
$13M ﹤0.01%
191,856
+16,785
1819
$13M ﹤0.01%
452,746
+51,960
1820
$13M ﹤0.01%
296,163
+13,929
1821
$12.9M ﹤0.01%
490,110
+192,484
1822
$12.9M ﹤0.01%
44,009
-10,119
1823
$12.9M ﹤0.01%
307,392
+104,228
1824
$12.9M ﹤0.01%
686,572
-21,644
1825
$12.9M ﹤0.01%
480,072
+14,450