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
2701
$3.42M ﹤0.01%
97,121
+828
2702
$3.41M ﹤0.01%
190,307
-26,286
2703
$3.41M ﹤0.01%
61,540
-1,172
2704
$3.41M ﹤0.01%
157,579
+5,708
2705
$3.4M ﹤0.01%
154,476
+3,584
2706
$3.4M ﹤0.01%
11,917
+10,246
2707
$3.39M ﹤0.01%
74,123
+796
2708
$3.39M ﹤0.01%
357,355
+32,595
2709
$3.38M ﹤0.01%
147,461
-47,427
2710
$3.38M ﹤0.01%
122,763
-1,876
2711
$3.37M ﹤0.01%
960,556
+4,174
2712
$3.36M ﹤0.01%
306,007
+30,728
2713
$3.36M ﹤0.01%
534,487
+11,329
2714
$3.36M ﹤0.01%
1,336,764
+35,348
2715
$3.35M ﹤0.01%
194,462
-7,544
2716
$3.35M ﹤0.01%
357,569
+13,938
2717
$3.35M ﹤0.01%
439,682
+83,266
2718
$3.34M ﹤0.01%
182,885
+3,475
2719
$3.33M ﹤0.01%
268,995
+20,980
2720
$3.33M ﹤0.01%
141,405
-35,600
2721
$3.32M ﹤0.01%
97,911
-1,532
2722
$3.32M ﹤0.01%
82,863
+338
2723
$3.32M ﹤0.01%
35,544
+107
2724
$3.32M ﹤0.01%
636,602
+193,975
2725
$3.32M ﹤0.01%
123,118
+534