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
2451
$5.26M ﹤0.01%
336,652
-24,341
2452
$5.26M ﹤0.01%
139,140
+124,740
2453
$5.25M ﹤0.01%
220,843
+10,909
2454
$5.25M ﹤0.01%
195,087
+12,308
2455
$5.24M ﹤0.01%
397,222
-977
2456
$5.24M ﹤0.01%
19,001
-1,177
2457
$5.22M ﹤0.01%
595,778
+4,211
2458
$5.21M ﹤0.01%
460,661
+85,313
2459
$5.2M ﹤0.01%
239,992
+1,222
2460
$5.2M ﹤0.01%
118,247
-12,020
2461
$5.19M ﹤0.01%
802,215
+1,899
2462
$5.18M ﹤0.01%
22,579
+1,678
2463
$5.18M ﹤0.01%
220,794
-24,141
2464
$5.17M ﹤0.01%
754,183
+30,525
2465
$5.17M ﹤0.01%
743,124
-24,758
2466
$5.15M ﹤0.01%
395,910
-15,471
2467
$5.13M ﹤0.01%
366,170
+10,127
2468
$5.13M ﹤0.01%
159,386
-5,884
2469
$5.12M ﹤0.01%
167,124
+31,329
2470
$5.12M ﹤0.01%
239,333
-8,462
2471
$5.09M ﹤0.01%
345,141
-12,362
2472
$5.09M ﹤0.01%
180,349
+9,720
2473
$5.09M ﹤0.01%
340,282
+4,947
2474
$5.08M ﹤0.01%
125,567
-13,727
2475
$5.08M ﹤0.01%
458,177
-330