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
2026
$9.93M ﹤0.01%
1,778,520
-22,842
2027
$9.91M ﹤0.01%
2,731,398
+364,571
2028
$9.9M ﹤0.01%
14,025
+2,661
2029
$9.9M ﹤0.01%
274,736
-139
2030
$9.9M ﹤0.01%
323,924
-66,678
2031
$9.87M ﹤0.01%
162,728
+6,114
2032
$9.87M ﹤0.01%
695,139
-52,996
2033
$9.86M ﹤0.01%
160,920
+12,083
2034
$9.82M ﹤0.01%
373,298
+7,312
2035
$9.82M ﹤0.01%
1,838,695
-13,042
2036
$9.82M ﹤0.01%
584,421
-10,915
2037
$9.81M ﹤0.01%
356,262
-16,448
2038
$9.8M ﹤0.01%
1,090,574
-13,091
2039
$9.79M ﹤0.01%
423,551
+125,461
2040
$9.75M ﹤0.01%
134,484
+3,356
2041
$9.74M ﹤0.01%
363,320
+116,807
2042
$9.72M ﹤0.01%
343,725
+30,892
2043
$9.72M ﹤0.01%
124,167
-10,420
2044
$9.71M ﹤0.01%
519,137
+43,194
2045
$9.71M ﹤0.01%
493,567
-12,479
2046
$9.69M ﹤0.01%
1,017,512
-71,114
2047
$9.67M ﹤0.01%
526,871
+22,949
2048
$9.63M ﹤0.01%
741,166
+28,262
2049
$9.62M ﹤0.01%
519,454
+5,497
2050
$9.61M ﹤0.01%
166,313
+22,146