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
$477B
AUM Growth
+$38.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,800
New
Increased
Reduced
Closed

Sector Composition

1 Technology 20.68%
2 Healthcare 14.3%
3 Financials 12.38%
4 Consumer Discretionary 8.88%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$425M 0.09%
3,761,632
+14,972
227
$421M 0.09%
4,237,627
-22,698
228
$421M 0.09%
1,352,431
-9,538
229
$420M 0.09%
3,483,691
+135,333
230
$419M 0.09%
8,317,963
-111,905
231
$412M 0.09%
2,454,032
-3,842
232
$412M 0.09%
22,805,315
+1,427,987
233
$411M 0.09%
284,554
-1,976
234
$407M 0.09%
1,755,932
-15,964
235
$404M 0.08%
2,777,221
-47,867
236
$404M 0.08%
4,237,454
+70,280
237
$402M 0.08%
2,698,534
-47,076
238
$398M 0.08%
728,342
-82,546
239
$398M 0.08%
9,644,976
+285,212
240
$398M 0.08%
1,366,692
-336
241
$397M 0.08%
8,024,244
+1,734,916
242
$397M 0.08%
5,785,416
+38,691
243
$397M 0.08%
3,247,946
+204,716
244
$396M 0.08%
7,798,908
-28,706
245
$393M 0.08%
2,084,764
+23,070
246
$393M 0.08%
14,162,950
-672,150
247
$393M 0.08%
1,158,775
-81,171
248
$393M 0.08%
3,915,591
-167,260
249
$391M 0.08%
8,598,677
+403,439
250
$388M 0.08%
1,864,874
-12,894