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
2176
$7.82M ﹤0.01%
328,880
+7,195
2177
$7.81M ﹤0.01%
212,501
+326
2178
$7.8M ﹤0.01%
355,661
+10,407
2179
$7.8M ﹤0.01%
190,588
-4,847
2180
$7.8M ﹤0.01%
400,561
-5,777
2181
$7.8M ﹤0.01%
525,547
+18,254
2182
$7.79M ﹤0.01%
625,541
-6,133
2183
$7.77M ﹤0.01%
281,154
+18,332
2184
$7.77M ﹤0.01%
789,779
-4,598
2185
$7.77M ﹤0.01%
253,949
+541
2186
$7.76M ﹤0.01%
319,386
+11,682
2187
$7.73M ﹤0.01%
243,629
+113,030
2188
$7.73M ﹤0.01%
278,135
-2,054
2189
$7.72M ﹤0.01%
142,106
+61,470
2190
$7.72M ﹤0.01%
1,046,627
+7,361
2191
$7.72M ﹤0.01%
227,755
+18,193
2192
$7.71M ﹤0.01%
332,702
+40,382
2193
$7.7M ﹤0.01%
125,260
-18,361
2194
$7.67M ﹤0.01%
274,220
+84,748
2195
$7.64M ﹤0.01%
371,414
+1,432
2196
$7.64M ﹤0.01%
116,630
-7,172
2197
$7.63M ﹤0.01%
165,016
-74
2198
$7.63M ﹤0.01%
1,941,079
+5,076
2199
$7.63M ﹤0.01%
488,504
+300,230
2200
$7.62M ﹤0.01%
364,056
+15,703