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
2276
$6.78M ﹤0.01%
141,775
+7,094
2277
$6.76M ﹤0.01%
217,471
-3,751
2278
$6.75M ﹤0.01%
272,568
+9,951
2279
$6.75M ﹤0.01%
659,725
-1,446
2280
$6.74M ﹤0.01%
6,238
2281
$6.74M ﹤0.01%
343,789
-507
2282
$6.74M ﹤0.01%
361,787
+15,387
2283
$6.74M ﹤0.01%
157,553
+4,207
2284
$6.73M ﹤0.01%
221,168
-1,208
2285
$6.73M ﹤0.01%
224,861
-3,705
2286
$6.71M ﹤0.01%
314,374
+72,382
2287
$6.7M ﹤0.01%
97,114
+21,761
2288
$6.7M ﹤0.01%
303,195
+48,867
2289
$6.68M ﹤0.01%
55,695
+2,840
2290
$6.67M ﹤0.01%
221,684
-618
2291
$6.66M ﹤0.01%
1,075,014
+13,747
2292
$6.66M ﹤0.01%
970,340
+53,172
2293
$6.65M ﹤0.01%
192,666
-10,635
2294
$6.64M ﹤0.01%
1,072,265
-12,927
2295
$6.64M ﹤0.01%
658,269
-4,818
2296
$6.63M ﹤0.01%
159,744
-45,870
2297
$6.62M ﹤0.01%
529,812
+204,031
2298
$6.62M ﹤0.01%
284,517
+24,737
2299
$6.61M ﹤0.01%
32,775
-614
2300
$6.6M ﹤0.01%
981,932
+32,030