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
2501
$4.87M ﹤0.01%
176,478
-5,224
2502
$4.87M ﹤0.01%
489,662
-1,202,857
2503
$4.87M ﹤0.01%
118,916
-1,098
2504
$4.86M ﹤0.01%
306,492
-2,156
2505
$4.86M ﹤0.01%
103,624
+4,741
2506
$4.86M ﹤0.01%
516,529
+3,154
2507
$4.85M ﹤0.01%
723,411
-42,505
2508
$4.85M ﹤0.01%
246,089
+11,596
2509
$4.85M ﹤0.01%
225,269
+219
2510
$4.84M ﹤0.01%
325,097
2511
$4.83M ﹤0.01%
1,409,483
+66,640
2512
$4.83M ﹤0.01%
77,547
+5,344
2513
$4.83M ﹤0.01%
201,391
+2,676
2514
$4.82M ﹤0.01%
3,853,292
-52,062
2515
$4.81M ﹤0.01%
130,485
-3,201
2516
$4.81M ﹤0.01%
310,133
-2,438
2517
$4.8M ﹤0.01%
334,302
-9,600
2518
$4.8M ﹤0.01%
1,157,096
-14,918
2519
$4.77M ﹤0.01%
615,143
-53,584
2520
$4.74M ﹤0.01%
328,784
+39,945
2521
$4.73M ﹤0.01%
466,896
+15,172
2522
$4.73M ﹤0.01%
159,927
-7,378
2523
$4.73M ﹤0.01%
222,054
-2,400
2524
$4.7M ﹤0.01%
197,523
+31,847
2525
$4.7M ﹤0.01%
143,828
+8,388