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
2226
$7.65M ﹤0.01%
291,860
+22,972
2227
$7.64M ﹤0.01%
903,575
+110,359
2228
$7.64M ﹤0.01%
239,872
+51,403
2229
$7.62M ﹤0.01%
31,530
-15,334
2230
$7.62M ﹤0.01%
2,248,478
-337,104
2231
$7.62M ﹤0.01%
239,018
+89,683
2232
$7.61M ﹤0.01%
175,784
-21,171
2233
$7.61M ﹤0.01%
221,264
-55,957
2234
$7.59M ﹤0.01%
418,164
+161,861
2235
$7.56M ﹤0.01%
268,014
-30,440
2236
$7.53M ﹤0.01%
77,787
+50,601
2237
$7.52M ﹤0.01%
826,342
-47,590
2238
$7.52M ﹤0.01%
81,718
+31,588
2239
$7.5M ﹤0.01%
161,765
-13,460
2240
$7.49M ﹤0.01%
271,418
-67,380
2241
$7.48M ﹤0.01%
397,281
-39,589
2242
$7.48M ﹤0.01%
387,119
+57,231
2243
$7.46M ﹤0.01%
223,482
-28,192
2244
$7.45M ﹤0.01%
318,499
-23,422
2245
$7.44M ﹤0.01%
502,882
-42,789
2246
$7.44M ﹤0.01%
567,233
-59,955
2247
$7.42M ﹤0.01%
518,955
-170,820
2248
$7.41M ﹤0.01%
243,462
+154,986
2249
$7.4M ﹤0.01%
219,622
-12,764
2250
$7.38M ﹤0.01%
304,156
-27,594