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
2376
$5.91M ﹤0.01%
1,866,950
+3,125
2377
$5.91M ﹤0.01%
348,155
-661
2378
$5.87M ﹤0.01%
325,556
+48,900
2379
$5.86M ﹤0.01%
9,865
+4,601
2380
$5.83M ﹤0.01%
673,095
+18,996
2381
$5.82M ﹤0.01%
220,989
+6,180
2382
$5.82M ﹤0.01%
483,276
+4,208
2383
$5.82M ﹤0.01%
272,008
+75,519
2384
$5.82M ﹤0.01%
297,139
-5,567
2385
$5.81M ﹤0.01%
128,854
-3,484
2386
$5.81M ﹤0.01%
380,091
+248,619
2387
$5.81M ﹤0.01%
881,582
-60,675
2388
$5.8M ﹤0.01%
639,817
+29,115
2389
$5.79M ﹤0.01%
638,952
+322,523
2390
$5.78M ﹤0.01%
214,477
+39,266
2391
$5.78M ﹤0.01%
433,497
+15,124
2392
$5.78M ﹤0.01%
344,183
+94,046
2393
$5.77M ﹤0.01%
1,380,046
+643,680
2394
$5.75M ﹤0.01%
378,732
+6,637
2395
$5.73M ﹤0.01%
65,644
+3,341
2396
$5.72M ﹤0.01%
108,823
-6,681
2397
$5.72M ﹤0.01%
768,546
+42,680
2398
$5.72M ﹤0.01%
369,062
-5,653
2399
$5.71M ﹤0.01%
220,392
+7,038
2400
$5.71M ﹤0.01%
146,743
-7,049