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
2676
$3.62M ﹤0.01%
213,258
+5,863
2677
$3.61M ﹤0.01%
606,977
-11,950
2678
$3.61M ﹤0.01%
267,545
-71,417
2679
$3.6M ﹤0.01%
1,896,457
+85,061
2680
$3.6M ﹤0.01%
98,395
-570
2681
$3.59M ﹤0.01%
1,529,024
-20,134
2682
$3.59M ﹤0.01%
295,646
+5,271
2683
$3.58M ﹤0.01%
354,079
+12,827
2684
$3.58M ﹤0.01%
1,047,038
+8,572
2685
$3.57M ﹤0.01%
96,670
+241
2686
$3.57M ﹤0.01%
139,662
-513
2687
$3.56M ﹤0.01%
130,339
+60,301
2688
$3.55M ﹤0.01%
45,361
-1,006
2689
$3.55M ﹤0.01%
693,751
-13,174
2690
$3.53M ﹤0.01%
229,960
-40,788
2691
$3.52M ﹤0.01%
404,996
-4,142
2692
$3.51M ﹤0.01%
2,014,932
+11,527
2693
$3.49M ﹤0.01%
254,473
+3,469
2694
$3.46M ﹤0.01%
54,518
+646
2695
$3.46M ﹤0.01%
118,324
+2,325
2696
$3.44M ﹤0.01%
335,130
+5,812
2697
$3.44M ﹤0.01%
49,015
+3,046
2698
$3.43M ﹤0.01%
444,289
-2,315
2699
$3.42M ﹤0.01%
101,616
-1,492
2700
$3.42M ﹤0.01%
710,938
-14,288