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
2351
$6.11M ﹤0.01%
486,395
+16,156
2352
$6.1M ﹤0.01%
170,207
+15,056
2353
$6.09M ﹤0.01%
757,849
-4,022
2354
$6.08M ﹤0.01%
513,167
+5,390
2355
$6.08M ﹤0.01%
106,749
+2,077
2356
$6.07M ﹤0.01%
341,788
+57,783
2357
$6.05M ﹤0.01%
800,890
-61,165
2358
$6.05M ﹤0.01%
766,613
-33,769
2359
$6.05M ﹤0.01%
1,402,872
+2,510
2360
$6.04M ﹤0.01%
110,474
-2,925
2361
$6.04M ﹤0.01%
166,894
+767
2362
$6.03M ﹤0.01%
319,950
+3,214
2363
$6.03M ﹤0.01%
1,061,095
+88,540
2364
$6.02M ﹤0.01%
189,286
+33,583
2365
$6.01M ﹤0.01%
318,002
+22,097
2366
$6M ﹤0.01%
299,080
+16,358
2367
$5.99M ﹤0.01%
47,763
+10,666
2368
$5.99M ﹤0.01%
855,588
+99,668
2369
$5.98M ﹤0.01%
524,653
+25,462
2370
$5.97M ﹤0.01%
334,449
+56,244
2371
$5.96M ﹤0.01%
296,453
-199
2372
$5.95M ﹤0.01%
243,010
+2,126
2373
$5.95M ﹤0.01%
177,032
+27,923
2374
$5.94M ﹤0.01%
489,633
+346,564
2375
$5.92M ﹤0.01%
221,175
-8,189