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
201
$276M 0.1%
4,079,832
-142,572
202
$275M 0.1%
6,339,006
-221,188
203
$272M 0.1%
5,558,579
-233,530
204
$270M 0.1%
2,763,569
-126,434
205
$269M 0.09%
4,060,744
-8,855
206
$264M 0.09%
4,691,860
-178,682
207
$263M 0.09%
8,255,462
-342,614
208
$262M 0.09%
7,147,696
+312,705
209
$256M 0.09%
3,553,765
-147,971
210
$252M 0.09%
6,798,996
-241,788
211
$252M 0.09%
6,021,350
-150,497
212
$252M 0.09%
18,335,967
-1,055,744
213
$251M 0.09%
5,856,790
-163,704
214
$250M 0.09%
3,639,671
+58,614
215
$249M 0.09%
2,325,493
-61,314
216
$247M 0.09%
3,533,760
+1,387
217
$246M 0.09%
2,704,974
-188,289
218
$246M 0.09%
8,581,264
+306,982
219
$245M 0.09%
5,979,008
-147,473
220
$244M 0.09%
7,132,262
-151,574
221
$243M 0.09%
7,744,511
-489,013
222
$242M 0.09%
4,649,463
-139,142
223
$240M 0.08%
3,665,515
-206,474
224
$239M 0.08%
5,547,332
-360,712
225
$239M 0.08%
1,882,119
-44,055