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
2151
$8.49M ﹤0.01%
13,707
+2,436
2152
$8.49M ﹤0.01%
30,139
-10,858
2153
$8.48M ﹤0.01%
821,796
-1,780
2154
$8.47M ﹤0.01%
177,421
-5,227
2155
$8.47M ﹤0.01%
113,199
+15,647
2156
$8.46M ﹤0.01%
740,291
-113,147
2157
$8.45M ﹤0.01%
1,133,118
-203,354
2158
$8.45M ﹤0.01%
598,546
-71,697
2159
$8.45M ﹤0.01%
377,506
-25,214
2160
$8.44M ﹤0.01%
183,470
-14,474
2161
$8.42M ﹤0.01%
368,813
+191,119
2162
$8.41M ﹤0.01%
305,368
-24,566
2163
$8.38M ﹤0.01%
725,872
-86,696
2164
$8.37M ﹤0.01%
1,011,973
-110,953
2165
$8.36M ﹤0.01%
39,819
+19,109
2166
$8.34M ﹤0.01%
148,161
-16,006
2167
$8.33M ﹤0.01%
387,501
-413,286
2168
$8.32M ﹤0.01%
403,941
-12,148
2169
$8.28M ﹤0.01%
146,149
+1,660
2170
$8.28M ﹤0.01%
505,655
-50,410
2171
$8.28M ﹤0.01%
194,307
-4,584
2172
$8.27M ﹤0.01%
144,124
-15,965
2173
$8.26M ﹤0.01%
547,341
-41,464
2174
$8.25M ﹤0.01%
315,000
+14,440
2175
$8.23M ﹤0.01%
315,552
-145,832