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
2751
$3.18M ﹤0.01%
260,090
+4,865
2752
$3.17M ﹤0.01%
239,224
+14,147
2753
$3.15M ﹤0.01%
97,031
-258
2754
$3.12M ﹤0.01%
110,449
-5,448
2755
$3.12M ﹤0.01%
462,303
-7,986
2756
$3.12M ﹤0.01%
128,984
+3,424
2757
$3.11M ﹤0.01%
444,623
-34,357
2758
$3.11M ﹤0.01%
59,914
-869
2759
$3.1M ﹤0.01%
491,270
+5,864
2760
$3.1M ﹤0.01%
+181,334
2761
$3.1M ﹤0.01%
845,471
+50,063
2762
$3.1M ﹤0.01%
91,498
-567
2763
$3.09M ﹤0.01%
174,030
+5,672
2764
$3.08M ﹤0.01%
780,646
-9,869
2765
$3.08M ﹤0.01%
221,373
-3,486
2766
$3.06M ﹤0.01%
280,345
-7,063
2767
$3.06M ﹤0.01%
227,893
+6,298
2768
$3.05M ﹤0.01%
289,135
+15,152
2769
$3.05M ﹤0.01%
197,812
-3,479
2770
$3.04M ﹤0.01%
93,156
-4,953
2771
$3.04M ﹤0.01%
97,548
+715
2772
$3.04M ﹤0.01%
+843,123
2773
$3.03M ﹤0.01%
393,207
-37,125
2774
$3.03M ﹤0.01%
28,469
-8,173
2775
$3.02M ﹤0.01%
528,904
-574,258