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
1826
$12.8M ﹤0.01%
354,188
-5,334
1827
$12.8M ﹤0.01%
941,201
+150,674
1828
$12.8M ﹤0.01%
389,225
-474,731
1829
$12.8M ﹤0.01%
509,658
+14,080
1830
$12.8M ﹤0.01%
56,797
+5,680
1831
$12.8M ﹤0.01%
334,353
+24,470
1832
$12.7M ﹤0.01%
772,688
+53,717
1833
$12.7M ﹤0.01%
752,857
+17,829
1834
$12.7M ﹤0.01%
994,011
-3,162
1835
$12.7M ﹤0.01%
711,167
-2,078
1836
$12.7M ﹤0.01%
334,819
+44,834
1837
$12.6M ﹤0.01%
843,970
+59,929
1838
$12.5M ﹤0.01%
809,921
+102
1839
$12.5M ﹤0.01%
1,884,028
+93,976
1840
$12.5M ﹤0.01%
756,023
+42,452
1841
$12.5M ﹤0.01%
475,581
-26,461
1842
$12.5M ﹤0.01%
583,533
+10,137
1843
$12.5M ﹤0.01%
410,645
-5,996
1844
$12.5M ﹤0.01%
888,621
+432,579
1845
$12.5M ﹤0.01%
850,842
-21,130
1846
$12.5M ﹤0.01%
1,143,649
+22,285
1847
$12.5M ﹤0.01%
410,954
-3,117
1848
$12.4M ﹤0.01%
2,377,543
+28,890
1849
$12.4M ﹤0.01%
359,360
+158,965
1850
$12.4M ﹤0.01%
834,821
+445,214