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
2526
$4.69M ﹤0.01%
321,203
+11,897
2527
$4.66M ﹤0.01%
210,537
+30,754
2528
$4.66M ﹤0.01%
76,444
-1,314
2529
$4.66M ﹤0.01%
285,560
+38,797
2530
$4.64M ﹤0.01%
1,016,962
+489,300
2531
$4.63M ﹤0.01%
13,480
+488
2532
$4.63M ﹤0.01%
183,906
+11,346
2533
$4.63M ﹤0.01%
224,757
+22,587
2534
$4.62M ﹤0.01%
412,933
+2,677
2535
$4.62M ﹤0.01%
24,541
+134
2536
$4.61M ﹤0.01%
43,652
-30,552
2537
$4.61M ﹤0.01%
141,811
+1,390
2538
$4.6M ﹤0.01%
741,115
+15,935
2539
$4.59M ﹤0.01%
89,812
-2,519
2540
$4.57M ﹤0.01%
613,070
+8,396
2541
$4.57M ﹤0.01%
418,607
+824
2542
$4.56M ﹤0.01%
381,305
-1,550
2543
$4.55M ﹤0.01%
205,141
-2,067
2544
$4.55M ﹤0.01%
403,471
-22,930
2545
$4.53M ﹤0.01%
220,809
+8,691
2546
$4.53M ﹤0.01%
174,827
-9,242
2547
$4.51M ﹤0.01%
382,120
+101,618
2548
$4.49M ﹤0.01%
159,325
+2,901
2549
$4.48M ﹤0.01%
407,943
+4,201
2550
$4.48M ﹤0.01%
139,739
+2,174