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
2551
$4.47M ﹤0.01%
1,038,215
+42,381
2552
$4.46M ﹤0.01%
273,270
+55,725
2553
$4.44M ﹤0.01%
837,862
-29,860
2554
$4.44M ﹤0.01%
1,027,117
+22,249
2555
$4.44M ﹤0.01%
67,278
-808
2556
$4.42M ﹤0.01%
23,003
+4,175
2557
$4.42M ﹤0.01%
1,075,104
+14,177
2558
$4.42M ﹤0.01%
61,244
+6,398
2559
$4.42M ﹤0.01%
126,841
+4,982
2560
$4.41M ﹤0.01%
234,098
+9,113
2561
$4.41M ﹤0.01%
956,263
+9,869
2562
$4.41M ﹤0.01%
31,187
+2,550
2563
$4.4M ﹤0.01%
155,858
+10,160
2564
$4.37M ﹤0.01%
236,236
+6,456
2565
$4.36M ﹤0.01%
1,772,156
+32,442
2566
$4.35M ﹤0.01%
114,306
+1,526
2567
$4.34M ﹤0.01%
91,349
+4,622
2568
$4.33M ﹤0.01%
638,392
+11,716
2569
$4.33M ﹤0.01%
312,712
+2,191
2570
$4.33M ﹤0.01%
586,023
-8,567
2571
$4.33M ﹤0.01%
188,196
+3,460
2572
$4.32M ﹤0.01%
303,595
+12,412
2573
$4.31M ﹤0.01%
1,409,962
+49,350
2574
$4.31M ﹤0.01%
53,970
-6,052
2575
$4.31M ﹤0.01%
184,098
+435