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
2101
$8.73M ﹤0.01%
1,029,215
+150,872
2102
$8.72M ﹤0.01%
577,903
+33,655
2103
$8.71M ﹤0.01%
830,676
+10,919
2104
$8.71M ﹤0.01%
428,197
+14,832
2105
$8.69M ﹤0.01%
2,053,198
+13,244
2106
$8.68M ﹤0.01%
117,863
+5,572
2107
$8.68M ﹤0.01%
525,325
+37,289
2108
$8.66M ﹤0.01%
277,663
+81,438
2109
$8.66M ﹤0.01%
1,019,905
-261,744
2110
$8.66M ﹤0.01%
345,061
-28,195
2111
$8.66M ﹤0.01%
714,834
-9,788
2112
$8.65M ﹤0.01%
2,002,145
+159,098
2113
$8.64M ﹤0.01%
450,599
-6,923
2114
$8.63M ﹤0.01%
295,631
+96,932
2115
$8.61M ﹤0.01%
162,414
+8,755
2116
$8.6M ﹤0.01%
519,717
+46,030
2117
$8.6M ﹤0.01%
1,127,861
-146,216
2118
$8.58M ﹤0.01%
172,046
+2,256
2119
$8.58M ﹤0.01%
197,672
+1,296
2120
$8.57M ﹤0.01%
198,437
+9,625
2121
$8.54M ﹤0.01%
249,024
-7,531
2122
$8.52M ﹤0.01%
237,351
+83,311
2123
$8.5M ﹤0.01%
127,189
+10,578
2124
$8.5M ﹤0.01%
427,421
-22,056
2125
$8.49M ﹤0.01%
1,133,227
+430,641