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
2176
$8.22M ﹤0.01%
355,314
+61,874
2177
$8.21M ﹤0.01%
54,864
-13,081
2178
$8.19M ﹤0.01%
169,919
-17,720
2179
$8.17M ﹤0.01%
151,733
-13,480
2180
$8.16M ﹤0.01%
1,077,812
-173,340
2181
$8.13M ﹤0.01%
341,409
-2,084,934
2182
$8.12M ﹤0.01%
417,234
-34,949
2183
$8.12M ﹤0.01%
312,958
+2,382
2184
$8.12M ﹤0.01%
246,816
+19,459
2185
$8.12M ﹤0.01%
906,793
+1,523
2186
$8.11M ﹤0.01%
366,913
-50,417
2187
$8.11M ﹤0.01%
688,479
+84,419
2188
$8.09M ﹤0.01%
561,245
+8,856
2189
$8.08M ﹤0.01%
169,304
+23,627
2190
$8.06M ﹤0.01%
148,994
-21,741
2191
$8.03M ﹤0.01%
1,132,884
-187,538
2192
$8.03M ﹤0.01%
571,097
-19,637
2193
$8.03M ﹤0.01%
911,883
-61,415
2194
$8.02M ﹤0.01%
551,713
-556,736
2195
$8.01M ﹤0.01%
448,312
-57,665
2196
$8.01M ﹤0.01%
474,526
-40,957
2197
$8M ﹤0.01%
356,014
-38,760
2198
$7.99M ﹤0.01%
607,719
-106,211
2199
$7.99M ﹤0.01%
334,827
+3,050
2200
$7.98M ﹤0.01%
299,660
-139,028