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
2476
$5.07M ﹤0.01%
907,168
-227,975
2477
$5.06M ﹤0.01%
524,866
-22,037
2478
$5.06M ﹤0.01%
287,313
+8,861
2479
$5.06M ﹤0.01%
578,445
-5,534
2480
$5.05M ﹤0.01%
1,489,273
+227,597
2481
$5.04M ﹤0.01%
421,801
-65,641
2482
$5.04M ﹤0.01%
295,803
-7,242
2483
$5.02M ﹤0.01%
85,981
-2,329
2484
$5.02M ﹤0.01%
217,695
+23,122
2485
$5.01M ﹤0.01%
59,801
-482
2486
$5.01M ﹤0.01%
393,430
+38,776
2487
$5M ﹤0.01%
322,006
-61,777
2488
$5M ﹤0.01%
179,573
-26,588
2489
$4.99M ﹤0.01%
324,737
-1,444
2490
$4.98M ﹤0.01%
854,752
+24,751
2491
$4.98M ﹤0.01%
261,905
+7,245
2492
$4.97M ﹤0.01%
31,399
+337
2493
$4.96M ﹤0.01%
120,231
-4,308
2494
$4.95M ﹤0.01%
253,687
+11,874
2495
$4.95M ﹤0.01%
1,813,192
-13,683
2496
$4.94M ﹤0.01%
110,394
-3,075
2497
$4.94M ﹤0.01%
385,791
+4,158
2498
$4.89M ﹤0.01%
148,779
-1,234
2499
$4.89M ﹤0.01%
184,398
+2,704
2500
$4.88M ﹤0.01%
280,741
-14,464