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
1901
$11.7M ﹤0.01%
363,651
+143,608
1902
$11.7M ﹤0.01%
381,563
-23,181
1903
$11.7M ﹤0.01%
369,292
-1,788
1904
$11.6M ﹤0.01%
303,370
+14,889
1905
$11.6M ﹤0.01%
562,302
+21,440
1906
$11.6M ﹤0.01%
842,936
+16,389
1907
$11.6M ﹤0.01%
625,268
+58,043
1908
$11.6M ﹤0.01%
305,756
-565
1909
$11.6M ﹤0.01%
491,909
+2,146
1910
$11.5M ﹤0.01%
464,204
-10,710
1911
$11.5M ﹤0.01%
696,665
+87,356
1912
$11.5M ﹤0.01%
1,533,975
+13,232
1913
$11.5M ﹤0.01%
113,758
+16,364
1914
$11.5M ﹤0.01%
494,732
-45,830
1915
$11.5M ﹤0.01%
1,496,994
-245,100
1916
$11.5M ﹤0.01%
536,981
-37,395
1917
$11.5M ﹤0.01%
1,140,675
+10,094
1918
$11.5M ﹤0.01%
1,492,064
+10,192
1919
$11.5M ﹤0.01%
708,420
+70,496
1920
$11.5M ﹤0.01%
1,137,452
-5,898
1921
$11.5M ﹤0.01%
680,488
-34,688
1922
$11.4M ﹤0.01%
2,100,921
+102,744
1923
$11.4M ﹤0.01%
527,902
-60,971
1924
$11.4M ﹤0.01%
499,523
+13,155
1925
$11.4M ﹤0.01%
652,285
+140,460