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
2251
$7.05M ﹤0.01%
654,156
+144,499
2252
$7.05M ﹤0.01%
172,341
+1,922
2253
$7.04M ﹤0.01%
110,385
-26,343
2254
$7.03M ﹤0.01%
96,658
+20,561
2255
$6.96M ﹤0.01%
552,985
-151,555
2256
$6.96M ﹤0.01%
337,125
+94,755
2257
$6.92M ﹤0.01%
709,187
+161,453
2258
$6.9M ﹤0.01%
196,999
-553,929
2259
$6.88M ﹤0.01%
286,729
-19,445
2260
$6.87M ﹤0.01%
303,752
-12,035
2261
$6.87M ﹤0.01%
520,874
+14,014
2262
$6.86M ﹤0.01%
286,643
+134,188
2263
$6.86M ﹤0.01%
211,153
+2,041
2264
$6.85M ﹤0.01%
319,158
-2,915
2265
$6.84M ﹤0.01%
505,317
+503
2266
$6.84M ﹤0.01%
315,935
-479
2267
$6.83M ﹤0.01%
475,317
-8,174
2268
$6.83M ﹤0.01%
174,201
+18,735
2269
$6.83M ﹤0.01%
668,672
+170,213
2270
$6.83M ﹤0.01%
910,092
-25,043
2271
$6.81M ﹤0.01%
796,291
-370
2272
$6.8M ﹤0.01%
168,729
-56,157
2273
$6.8M ﹤0.01%
351,963
+79,096
2274
$6.78M ﹤0.01%
941
-21
2275
$6.78M ﹤0.01%
2,158,591
+44,435