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
1876
$12.4M ﹤0.01%
71,070
-8,552
1877
$12.4M ﹤0.01%
1,154
-551
1878
$12.4M ﹤0.01%
493,993
-42,688
1879
$12.4M ﹤0.01%
465,087
+162,598
1880
$12.4M ﹤0.01%
400,014
-146,217
1881
$12.4M ﹤0.01%
305,176
-33,529
1882
$12.4M ﹤0.01%
170,297
-76,344
1883
$12.4M ﹤0.01%
330,326
-24,772
1884
$12.4M ﹤0.01%
614,203
-54,212
1885
$12.3M ﹤0.01%
1,706,048
-235,464
1886
$12.3M ﹤0.01%
358,069
-395,732
1887
$12.3M ﹤0.01%
352,721
+156,849
1888
$12.2M ﹤0.01%
411,284
-4,945
1889
$12.2M ﹤0.01%
250,562
-12,953
1890
$12.2M ﹤0.01%
1,184,123
-385,814
1891
$12.2M ﹤0.01%
608,336
-69,253
1892
$12.2M ﹤0.01%
182,962
-21,879
1893
$12.2M ﹤0.01%
1,079,089
-323,941
1894
$12.1M ﹤0.01%
274,344
-23,332
1895
$12.1M ﹤0.01%
332,582
-202,027
1896
$12.1M ﹤0.01%
1,028,938
-82,435
1897
$12.1M ﹤0.01%
749,802
-75,627
1898
$12M ﹤0.01%
332,082
+149,322
1899
$12M ﹤0.01%
387,953
-35,024
1900
$12M ﹤0.01%
687,560
-59,847