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
2626
$3.96M ﹤0.01%
280,718
+8,801
2627
$3.96M ﹤0.01%
1,148,196
+71,226
2628
$3.94M ﹤0.01%
181,098
-99,896
2629
$3.94M ﹤0.01%
358,865
+18,971
2630
$3.93M ﹤0.01%
201,984
+1,144
2631
$3.91M ﹤0.01%
29,802
-3,498
2632
$3.9M ﹤0.01%
150,804
-2,370
2633
$3.9M ﹤0.01%
251,894
+25,704
2634
$3.88M ﹤0.01%
237,757
+35,493
2635
$3.86M ﹤0.01%
387,025
+21,371
2636
$3.86M ﹤0.01%
292,091
+9,083
2637
$3.85M ﹤0.01%
267,173
+14,461
2638
$3.85M ﹤0.01%
201,166
-8,812
2639
$3.84M ﹤0.01%
124,415
-3,076
2640
$3.84M ﹤0.01%
257,630
+6,831
2641
$3.84M ﹤0.01%
378,700
+19,336
2642
$3.84M ﹤0.01%
373,304
+22,004
2643
$3.84M ﹤0.01%
56,040
+540
2644
$3.83M ﹤0.01%
395,422
+8,659
2645
$3.83M ﹤0.01%
514,020
-49,481
2646
$3.83M ﹤0.01%
303,376
-9,009
2647
$3.82M ﹤0.01%
252,261
-4,496
2648
$3.82M ﹤0.01%
89,768
+4,588
2649
$3.81M ﹤0.01%
42,732
+2,765
2650
$3.81M ﹤0.01%
255,204
+1,242