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
2076
$9.71M ﹤0.01%
160,766
-27,111
2077
$9.71M ﹤0.01%
174,689
-23,616
2078
$9.67M ﹤0.01%
467,170
-43,986
2079
$9.65M ﹤0.01%
264,528
-24,742
2080
$9.62M ﹤0.01%
409,373
-109,072
2081
$9.58M ﹤0.01%
166,824
-7,613
2082
$9.57M ﹤0.01%
308,595
-43,946
2083
$9.57M ﹤0.01%
805,255
-128,031
2084
$9.55M ﹤0.01%
500,314
-91,708
2085
$9.52M ﹤0.01%
694,111
-53,145
2086
$9.49M ﹤0.01%
1,175,018
-364,043
2087
$9.48M ﹤0.01%
604,780
-82,731
2088
$9.48M ﹤0.01%
297,280
-15,205
2089
$9.46M ﹤0.01%
2,548,744
-1,077,762
2090
$9.42M ﹤0.01%
259,986
-39,728
2091
$9.41M ﹤0.01%
208,290
+39,086
2092
$9.41M ﹤0.01%
320,139
-55,796
2093
$9.39M ﹤0.01%
517,146
+35,200
2094
$9.36M ﹤0.01%
647,331
-79,137
2095
$9.35M ﹤0.01%
495,543
-324,311
2096
$9.34M ﹤0.01%
112,515
-3,686
2097
$9.33M ﹤0.01%
332,039
+8,659
2098
$9.29M ﹤0.01%
803,608
-119,409
2099
$9.28M ﹤0.01%
1,161,958
-202,956
2100
$9.27M ﹤0.01%
196,694
+6,512