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
2201
$7.62M ﹤0.01%
331,722
+205,228
2202
$7.61M ﹤0.01%
320,605
-2,078
2203
$7.61M ﹤0.01%
166,303
+3,259
2204
$7.61M ﹤0.01%
626,974
-10,881
2205
$7.6M ﹤0.01%
357,978
+4,130
2206
$7.59M ﹤0.01%
322,220
-2,192
2207
$7.56M ﹤0.01%
195,097
+64,793
2208
$7.52M ﹤0.01%
329,609
+19,009
2209
$7.51M ﹤0.01%
146,618
-32,197
2210
$7.5M ﹤0.01%
330,870
+30,819
2211
$7.49M ﹤0.01%
526,928
+61,768
2212
$7.45M ﹤0.01%
758,265
+106,716
2213
$7.44M ﹤0.01%
193,148
-18,705
2214
$7.44M ﹤0.01%
202,512
-17,670
2215
$7.44M ﹤0.01%
1,502,144
-62,289
2216
$7.42M ﹤0.01%
602,241
+173,817
2217
$7.4M ﹤0.01%
753,088
+161,098
2218
$7.39M ﹤0.01%
646,875
-7,065
2219
$7.38M ﹤0.01%
141,602
-2,253
2220
$7.36M ﹤0.01%
664,505
-682
2221
$7.36M ﹤0.01%
807,080
+5,026
2222
$7.36M ﹤0.01%
1,436,016
-36,966
2223
$7.36M ﹤0.01%
963,150
+441,150
2224
$7.34M ﹤0.01%
195,569
+62,553
2225
$7.34M ﹤0.01%
1,030,501
+30,947