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
1801
$13.9M ﹤0.01%
467,764
-21,803
1802
$13.9M ﹤0.01%
38,937
-1,335
1803
$13.9M ﹤0.01%
147,831
+5,038
1804
$13.8M ﹤0.01%
671,634
-13,996
1805
$13.8M ﹤0.01%
570,004
+2,299
1806
$13.8M ﹤0.01%
84,740
-6,469
1807
$13.8M ﹤0.01%
281,223
-31,854
1808
$13.8M ﹤0.01%
720,743
-92,348
1809
$13.7M ﹤0.01%
475,577
-31,170
1810
$13.7M ﹤0.01%
313,350
-47,174
1811
$13.7M ﹤0.01%
159,885
-4,560
1812
$13.7M ﹤0.01%
2,343,740
-1,796,369
1813
$13.7M ﹤0.01%
482,907
-52,940
1814
$13.6M ﹤0.01%
799,542
-12,267
1815
$13.6M ﹤0.01%
201,092
-25,666
1816
$13.6M ﹤0.01%
914,299
-81,883
1817
$13.6M ﹤0.01%
+567,211
1818
$13.5M ﹤0.01%
190,250
-23,508
1819
$13.5M ﹤0.01%
454,185
-73,993
1820
$13.5M ﹤0.01%
147,431
+41,495
1821
$13.5M ﹤0.01%
371,561
-52,807
1822
$13.5M ﹤0.01%
1,484,971
+526,455
1823
$13.5M ﹤0.01%
3,900,590
-445,272
1824
$13.4M ﹤0.01%
247,264
+380
1825
$13.4M ﹤0.01%
67,525
-5,051