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
176
$314M 0.11%
1,004,717
-10,501
177
$312M 0.11%
3,490,449
-125,694
178
$311M 0.11%
4,853,248
-229,092
179
$311M 0.11%
3,718,818
-105,582
180
$308M 0.11%
9,125,761
-315,878
181
$307M 0.11%
2,645,685
-114,219
182
$307M 0.11%
7,041,441
-274,749
183
$304M 0.11%
5,269,464
-152,447
184
$303M 0.11%
4,103,552
-487,122
185
$300M 0.11%
3,149,667
-176,024
186
$299M 0.11%
8,230,860
-303,345
187
$294M 0.1%
7,034,146
-170,921
188
$294M 0.1%
1,124,025
-21,220
189
$293M 0.1%
5,462,032
-499,693
190
$291M 0.1%
3,907,467
-222,811
191
$287M 0.1%
4,092,618
-128,224
192
$287M 0.1%
1,267,920
+4,746
193
$283M 0.1%
3,872,626
-855
194
$281M 0.1%
16,052,094
-825,812
195
$278M 0.1%
19,052,208
-761,072
196
$278M 0.1%
8,641,768
-439,660
197
$278M 0.1%
3,615,058
-172,727
198
$277M 0.1%
7,370,843
-368,207
199
$277M 0.1%
13,712,226
-379,740
200
$276M 0.1%
5,158,676
-45,403