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
1926
$11.4M ﹤0.01%
399,172
-11,398
1927
$11.3M ﹤0.01%
694,844
+328,117
1928
$11.3M ﹤0.01%
331,632
+8,390
1929
$11.3M ﹤0.01%
426,839
+16,036
1930
$11.3M ﹤0.01%
143,344
+8,825
1931
$11.3M ﹤0.01%
433,635
+11,045
1932
$11.2M ﹤0.01%
993,130
-20,785
1933
$11.2M ﹤0.01%
1,713,112
+858,032
1934
$11.2M ﹤0.01%
4,940,404
-1,199,395
1935
$11.2M ﹤0.01%
560,780
-41,939
1936
$11.2M ﹤0.01%
849,270
+50,690
1937
$11.2M ﹤0.01%
3,040,024
+1,299,904
1938
$11.2M ﹤0.01%
348,601
+21,527
1939
$11.1M ﹤0.01%
824,596
+8,734
1940
$11.1M ﹤0.01%
562,041
-21,417
1941
$11.1M ﹤0.01%
953,346
-30,145
1942
$11.1M ﹤0.01%
140,869
+18,240
1943
$11.1M ﹤0.01%
313,722
+12,276
1944
$11.1M ﹤0.01%
627,258
-12,385
1945
$11.1M ﹤0.01%
606,442
+12,969
1946
$11M ﹤0.01%
640,119
-17,549
1947
$11M ﹤0.01%
741,588
-38,932
1948
$11M ﹤0.01%
578,769
+27,474
1949
$11M ﹤0.01%
1,106,758
+55,105
1950
$11M ﹤0.01%
615,809
-34,123