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
2326
$6.35M ﹤0.01%
226,465
-7,768
2327
$6.33M ﹤0.01%
120,921
+23,305
2328
$6.33M ﹤0.01%
575,841
-77,421
2329
$6.32M ﹤0.01%
323,901
+180,977
2330
$6.32M ﹤0.01%
273,436
+14,488
2331
$6.31M ﹤0.01%
240,627
+14,759
2332
$6.28M ﹤0.01%
435,920
+114,644
2333
$6.28M ﹤0.01%
214,367
-6,254
2334
$6.28M ﹤0.01%
233,368
-7,392
2335
$6.27M ﹤0.01%
267,124
-102,121
2336
$6.26M ﹤0.01%
340,803
+271
2337
$6.26M ﹤0.01%
198,710
-15,904
2338
$6.26M ﹤0.01%
217,731
-10,980
2339
$6.26M ﹤0.01%
111,249
-102,185
2340
$6.25M ﹤0.01%
282,104
+173,943
2341
$6.24M ﹤0.01%
4,606,050
+258,530
2342
$6.23M ﹤0.01%
24,058
-548
2343
$6.22M ﹤0.01%
313,897
+433
2344
$6.19M ﹤0.01%
635,224
-1,291
2345
$6.19M ﹤0.01%
396,507
+184,445
2346
$6.18M ﹤0.01%
344,070
+36,876
2347
$6.18M ﹤0.01%
553,925
+9,189
2348
$6.16M ﹤0.01%
746,520
+133,369
2349
$6.14M ﹤0.01%
145,415
-2,434
2350
$6.13M ﹤0.01%
97,254
+4,505