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
2226
$7.33M ﹤0.01%
737,959
-141,109
2227
$7.31M ﹤0.01%
130,477
+920
2228
$7.27M ﹤0.01%
478,422
+21,377
2229
$7.26M ﹤0.01%
132,084
+41,049
2230
$7.26M ﹤0.01%
35,310
+4,874
2231
$7.25M ﹤0.01%
290,655
+21,820
2232
$7.22M ﹤0.01%
119,797
-6,583
2233
$7.21M ﹤0.01%
442,650
+5,258
2234
$7.2M ﹤0.01%
427,618
+77,000
2235
$7.19M ﹤0.01%
506,997
+18,676
2236
$7.17M ﹤0.01%
543,617
+5,986
2237
$7.17M ﹤0.01%
471,800
+251,092
2238
$7.17M ﹤0.01%
347,660
+3,812
2239
$7.16M ﹤0.01%
1,011,107
-10,577
2240
$7.16M ﹤0.01%
1,378,965
+75,857
2241
$7.15M ﹤0.01%
150,028
+59,591
2242
$7.15M ﹤0.01%
272,422
+230,742
2243
$7.14M ﹤0.01%
420,791
+146,517
2244
$7.13M ﹤0.01%
1,901,720
+14,499
2245
$7.11M ﹤0.01%
195,098
-29,466
2246
$7.1M ﹤0.01%
223,374
+13,078
2247
$7.1M ﹤0.01%
557,902
+25,193
2248
$7.08M ﹤0.01%
139,912
+5,892
2249
$7.07M ﹤0.01%
1,626,866
+467,057
2250
$7.07M ﹤0.01%
181,087
+20,137