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
$321B
AUM Growth
+$3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,327
New
Increased
Reduced
Closed

Top Buys

1 +$189M
2 +$95.3M
3 +$93.7M
4
AVGO icon
Broadcom
AVGO
+$90.6M
5
ALTR
Altera Corp
ALTR
+$83M

Top Sells

1 +$344M
2 +$338M
3 +$244M
4
CCL icon
Carnival Corp
CCL
+$236M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$183M

Sector Composition

1 Financials 14.02%
2 Technology 13.18%
3 Healthcare 12.48%
4 Industrials 10.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$10.1M ﹤0.01%
361,284
-321,766
2052
$10.1M ﹤0.01%
318,070
+5,780
2053
$10.1M ﹤0.01%
165,734
-16,154
2054
$10.1M ﹤0.01%
471,679
-18,720
2055
$10.1M ﹤0.01%
300,563
-120,643
2056
$10M ﹤0.01%
510,722
-64,237
2057
$10M ﹤0.01%
478,208
-6,424
2058
$10M ﹤0.01%
906,740
-1,777
2059
$10M ﹤0.01%
479,123
-42,972
2060
$9.97M ﹤0.01%
163,927
+7,955
2061
$9.97M ﹤0.01%
530,904
-26,014
2062
$9.96M ﹤0.01%
180,811
-17,070
2063
$9.95M ﹤0.01%
209,280
-18,734
2064
$9.92M ﹤0.01%
538,901
-65,850
2065
$9.91M ﹤0.01%
335,740
-106,377
2066
$9.89M ﹤0.01%
384,030
+26,301
2067
$9.83M ﹤0.01%
278,129
-22,625
2068
$9.83M ﹤0.01%
645,430
-62,092
2069
$9.83M ﹤0.01%
626,985
+272,885
2070
$9.82M ﹤0.01%
736,569
+4,701
2071
$9.81M ﹤0.01%
228,542
+63,207
2072
$9.78M ﹤0.01%
298,727
+88,199
2073
$9.76M ﹤0.01%
458,954
-31,342
2074
$9.73M ﹤0.01%
128,860
-9,628
2075
$9.73M ﹤0.01%
589,822
-60,268