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
2651
$3.81M ﹤0.01%
156,665
+349
2652
$3.81M ﹤0.01%
163,061
+5,913
2653
$3.8M ﹤0.01%
264,033
+15,502
2654
$3.79M ﹤0.01%
37,694
+601
2655
$3.79M ﹤0.01%
491,934
-2,608
2656
$3.79M ﹤0.01%
58,826
-145
2657
$3.77M ﹤0.01%
437,363
+428,238
2658
$3.76M ﹤0.01%
82,087
+1,083
2659
$3.76M ﹤0.01%
928,375
-58,416
2660
$3.75M ﹤0.01%
260,345
+17,366
2661
$3.75M ﹤0.01%
743,229
-32,924
2662
$3.74M ﹤0.01%
1,081,697
+27,659
2663
$3.73M ﹤0.01%
124,328
+7,753
2664
$3.72M ﹤0.01%
460,563
+53,791
2665
$3.71M ﹤0.01%
178,122
-3,406
2666
$3.71M ﹤0.01%
80,632
+1,735
2667
$3.71M ﹤0.01%
750,014
-6,962
2668
$3.7M ﹤0.01%
4,180,871
+743,271
2669
$3.7M ﹤0.01%
767,648
+3,020
2670
$3.7M ﹤0.01%
54,482
+9,819
2671
$3.7M ﹤0.01%
163,126
+4,138
2672
$3.69M ﹤0.01%
52,474
+31
2673
$3.66M ﹤0.01%
195,505
+13,870
2674
$3.66M ﹤0.01%
40,081
+1,388
2675
$3.66M ﹤0.01%
3,484,202
-79,227