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
2151
$8.19M ﹤0.01%
164,475
+24,851
2152
$8.18M ﹤0.01%
189,646
+4,001
2153
$8.17M ﹤0.01%
473,280
-14,557
2154
$8.16M ﹤0.01%
686,348
+10,899
2155
$8.16M ﹤0.01%
123,408
-16,491
2156
$8.15M ﹤0.01%
427,671
+5,895
2157
$8.14M ﹤0.01%
270,185
-282
2158
$8.11M ﹤0.01%
325,631
+99,542
2159
$8.1M ﹤0.01%
620,558
-10,556
2160
$8.1M ﹤0.01%
530,451
+51,287
2161
$8.09M ﹤0.01%
497,833
+26,919
2162
$8.08M ﹤0.01%
456,678
-321
2163
$8.04M ﹤0.01%
229,060
+19,853
2164
$8M ﹤0.01%
271,084
+156,027
2165
$7.94M ﹤0.01%
236,500
+1,949
2166
$7.94M ﹤0.01%
56,141
-824
2167
$7.93M ﹤0.01%
359,638
+4,823
2168
$7.91M ﹤0.01%
152,963
-3,260
2169
$7.9M ﹤0.01%
376,111
-92,088
2170
$7.88M ﹤0.01%
1,841,044
+128,702
2171
$7.84M ﹤0.01%
470,878
-28,703
2172
$7.84M ﹤0.01%
335,743
+10,754
2173
$7.83M ﹤0.01%
804,335
-18,658
2174
$7.83M ﹤0.01%
446,698
+108,677
2175
$7.82M ﹤0.01%
351,016
+16,666