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
251
$384M 0.08%
1,873,997
-20,911
252
$383M 0.08%
6,252,882
+195,779
253
$381M 0.08%
2,972,154
-134,340
254
$379M 0.08%
11,850,502
-47,743
255
$375M 0.08%
10,528,892
+62,394
256
$373M 0.08%
4,015,212
-38,077
257
$372M 0.08%
9,462,232
+231,583
258
$371M 0.08%
2,170,955
-38,810
259
$368M 0.08%
11,880,859
+624,674
260
$367M 0.08%
4,951,852
-68,858
261
$365M 0.08%
4,348,776
+151,141
262
$364M 0.08%
6,367,474
+113,300
263
$364M 0.08%
1,569,097
+78,404
264
$362M 0.08%
4,621,940
-40,725
265
$361M 0.08%
1,833,170
+133,323
266
$358M 0.08%
11,051,217
+635,852
267
$357M 0.07%
8,765,836
+161,644
268
$357M 0.07%
873,927
+3,471
269
$353M 0.07%
1,330,979
+17,513
270
$352M 0.07%
5,040,744
+37,652
271
$345M 0.07%
7,732,162
-821,954
272
$341M 0.07%
2,059,982
+52,890
273
$339M 0.07%
2,101,800
+13,330
274
$336M 0.07%
722,006
-2,461
275
$334M 0.07%
3,187,346
+102,065