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
2101
$9.26M ﹤0.01%
856,619
-110,081
2102
$9.25M ﹤0.01%
561,103
+51,311
2103
$9.16M ﹤0.01%
977,894
-66,016
2104
$9.16M ﹤0.01%
241,191
-80,785
2105
$9.14M ﹤0.01%
346,467
-41,168
2106
$9.1M ﹤0.01%
280,615
+185,301
2107
$9.1M ﹤0.01%
18,264
-1,941
2108
$9.1M ﹤0.01%
537,762
-62,788
2109
$9.07M ﹤0.01%
681,800
-28,932
2110
$9.06M ﹤0.01%
342,670
+159,841
2111
$9M ﹤0.01%
504,995
-91,820
2112
$9M ﹤0.01%
394,813
-40,141
2113
$8.97M ﹤0.01%
443,527
+4,069
2114
$8.94M ﹤0.01%
25,393
-1,832
2115
$8.94M ﹤0.01%
567,921
-256,277
2116
$8.94M ﹤0.01%
1,773,493
-49,555
2117
$8.93M ﹤0.01%
388,943
+119,121
2118
$8.88M ﹤0.01%
83,633
-14,079
2119
$8.88M ﹤0.01%
450,842
-46,288
2120
$8.87M ﹤0.01%
337,044
-88,622
2121
$8.87M ﹤0.01%
490,360
-22,867
2122
$8.86M ﹤0.01%
193,643
-12,116
2123
$8.85M ﹤0.01%
1,022,357
-59,299
2124
$8.85M ﹤0.01%
270,341
+30,282
2125
$8.85M ﹤0.01%
1,024,835
+72,885