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
2326
$6.65M ﹤0.01%
46,949
+13,696
2327
$6.65M ﹤0.01%
388,151
+110,793
2328
$6.63M ﹤0.01%
1,861,879
+1,271,623
2329
$6.61M ﹤0.01%
348,195
-6,772
2330
$6.61M ﹤0.01%
379,680
-13,776
2331
$6.58M ﹤0.01%
586,019
+171,988
2332
$6.58M ﹤0.01%
106,118
+38,714
2333
$6.57M ﹤0.01%
582,707
-76,390
2334
$6.57M ﹤0.01%
115,607
-4,732
2335
$6.55M ﹤0.01%
166,080
-36,900
2336
$6.54M ﹤0.01%
603,297
-52,913
2337
$6.5M ﹤0.01%
267,717
-51,314
2338
$6.5M ﹤0.01%
253,822
-34,712
2339
$6.5M ﹤0.01%
431,622
-129,203
2340
$6.5M ﹤0.01%
647,413
+23,132
2341
$6.49M ﹤0.01%
400,864
-47,223
2342
$6.48M ﹤0.01%
144,896
-20,262
2343
$6.48M ﹤0.01%
200,314
-56,918
2344
$6.47M ﹤0.01%
387,183
-17,452
2345
$6.47M ﹤0.01%
19,844
-2,729
2346
$6.46M ﹤0.01%
878,402
-374,150
2347
$6.45M ﹤0.01%
207,283
-12,804
2348
$6.44M ﹤0.01%
51,304
+6,635
2349
$6.43M ﹤0.01%
388,442
+2,489
2350
$6.41M ﹤0.01%
419,348
-218,468