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
2201
$7.97M ﹤0.01%
337,496
-29,740
2202
$7.95M ﹤0.01%
888,910
-97,243
2203
$7.92M ﹤0.01%
461,654
-54,285
2204
$7.9M ﹤0.01%
14,942,930
-1,023,794
2205
$7.89M ﹤0.01%
1,210,835
-257,618
2206
$7.89M ﹤0.01%
206,291
-46,490
2207
$7.89M ﹤0.01%
103,159
+39,875
2208
$7.87M ﹤0.01%
448,634
-139,620
2209
$7.86M ﹤0.01%
842,851
+25,301
2210
$7.86M ﹤0.01%
643,022
-281,991
2211
$7.83M ﹤0.01%
353,257
-48,536
2212
$7.81M ﹤0.01%
44,152
-5,425
2213
$7.79M ﹤0.01%
373,113
-38,047
2214
$7.77M ﹤0.01%
934,377
-51,467
2215
$7.76M ﹤0.01%
2,314,385
-7,135
2216
$7.76M ﹤0.01%
154,873
-1,718
2217
$7.75M ﹤0.01%
196,609
+76,377
2218
$7.73M ﹤0.01%
142,169
-32,655
2219
$7.73M ﹤0.01%
1,922,595
-225,673
2220
$7.71M ﹤0.01%
133,410
+3,805
2221
$7.71M ﹤0.01%
312,787
-355,095
2222
$7.69M ﹤0.01%
862,570
-104,240
2223
$7.68M ﹤0.01%
90,041
-6,281
2224
$7.68M ﹤0.01%
290,402
-24,444
2225
$7.67M ﹤0.01%
290,792
+1,737