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
2051
$9.6M ﹤0.01%
656,415
-18,524
2052
$9.57M ﹤0.01%
169,236
-14,943
2053
$9.55M ﹤0.01%
841,720
+415,178
2054
$9.53M ﹤0.01%
585,099
+82,370
2055
$9.52M ﹤0.01%
206,082
+27,159
2056
$9.52M ﹤0.01%
297,407
-3,632
2057
$9.51M ﹤0.01%
692,505
-12,832
2058
$9.46M ﹤0.01%
192,638
+81,973
2059
$9.45M ﹤0.01%
294,390
-9,585
2060
$9.45M ﹤0.01%
420,508
-7,650
2061
$9.42M ﹤0.01%
367,048
-4,880
2062
$9.42M ﹤0.01%
167,091
+6,530
2063
$9.4M ﹤0.01%
712,102
-21,726
2064
$9.37M ﹤0.01%
524,537
-40,423
2065
$9.35M ﹤0.01%
679,664
+8,598
2066
$9.28M ﹤0.01%
773,362
+12,166
2067
$9.27M ﹤0.01%
473,074
-5,132
2068
$9.25M ﹤0.01%
380,963
-1,544
2069
$9.2M ﹤0.01%
220,163
+15,234
2070
$9.2M ﹤0.01%
349,283
+4,193
2071
$9.19M ﹤0.01%
613,315
-14,162
2072
$9.18M ﹤0.01%
243,590
+55,136
2073
$9.17M ﹤0.01%
596,831
+33,100
2074
$9.16M ﹤0.01%
219,387
+28,407
2075
$9.15M ﹤0.01%
912,865
+114,361