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
2726
$3.3M ﹤0.01%
336,307
-29,683
2727
$3.3M ﹤0.01%
39,569
-330
2728
$3.29M ﹤0.01%
97,906
+81
2729
$3.28M ﹤0.01%
241,313
+14,746
2730
$3.27M ﹤0.01%
70,047
+24,705
2731
$3.27M ﹤0.01%
721,241
+663,170
2732
$3.27M ﹤0.01%
566,011
+3,252
2733
$3.27M ﹤0.01%
378,423
+19,458
2734
$3.26M ﹤0.01%
409,053
-17,606
2735
$3.26M ﹤0.01%
281,035
+14,454
2736
$3.26M ﹤0.01%
465,174
-47,335
2737
$3.24M ﹤0.01%
193,136
-5,063
2738
$3.24M ﹤0.01%
234,319
+6,076
2739
$3.24M ﹤0.01%
195,090
-3,722
2740
$3.23M ﹤0.01%
3,473,657
+13,635
2741
$3.22M ﹤0.01%
438,174
-6,952
2742
$3.22M ﹤0.01%
135,000
2743
$3.21M ﹤0.01%
341,171
-41,399
2744
$3.21M ﹤0.01%
128,647
+4,296
2745
$3.21M ﹤0.01%
170,627
-335
2746
$3.2M ﹤0.01%
89,932
-507
2747
$3.19M ﹤0.01%
184,274
-10,166
2748
$3.18M ﹤0.01%
158,087
+3,961
2749
$3.18M ﹤0.01%
84,863
-2,157
2750
$3.18M ﹤0.01%
397,715
+101,800